EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$793K
3
+$494K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
5
LNC icon
Lincoln National
LNC
+$315K

Top Sells

1
+$569K
2
+$392K
3
+$383K
4
EBAY icon
eBay
EBAY
+$320K
5
URBN icon
Urban Outfitters
URBN
+$300K

Sector Composition

1 Financials 17.16%
2 Healthcare 8.18%
3 Consumer Staples 6.34%
4 Energy 6.16%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.36%
23,409
+1,185
52
$568K 0.36%
12,197
-1,052
53
$534K 0.34%
6,195
+1,105
54
$534K 0.34%
15,364
+296
55
$526K 0.33%
15,897
+688
56
$502K 0.32%
15,145
-1,457
57
$488K 0.31%
7,251
-762
58
$480K 0.3%
13,398
-52
59
$478K 0.3%
5,523
-327
60
$473K 0.3%
14,614
-1,606
61
$464K 0.29%
5,281
+552
62
$453K 0.29%
10,946
+187
63
$450K 0.28%
17,623
+2,894
64
$445K 0.28%
19,428
-11,164
65
$441K 0.28%
5,394
-39
66
$438K 0.28%
6,372
67
$426K 0.27%
9,205
+11
68
$424K 0.27%
7,542
+2,691
69
$413K 0.26%
5,318
+1,000
70
$405K 0.26%
5,813
+497
71
$400K 0.25%
43,207
72
$384K 0.24%
8,213
+24
73
$380K 0.24%
16,228
+93
74
$372K 0.24%
8,182
-980
75
$367K 0.23%
10,527
-219
1 2
3
4 5