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 8.34%
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
726
$6K ﹤0.01%
55
727
$6K ﹤0.01%
1,058
728
$6K ﹤0.01%
171
+24
729
$6K ﹤0.01%
77
+66
730
$6K ﹤0.01%
315
+167
731
$6K ﹤0.01%
167
+62
732
$6K ﹤0.01%
+45
733
$6K ﹤0.01%
162
+128
734
$6K ﹤0.01%
200
735
$6K ﹤0.01%
377
+191
736
$6K ﹤0.01%
109
737
$6K ﹤0.01%
8
738
$6K ﹤0.01%
388
739
$5K ﹤0.01%
128
-48
740
$5K ﹤0.01%
87
741
$5K ﹤0.01%
112
+88
742
$5K ﹤0.01%
187
743
$5K ﹤0.01%
81
+58
744
$5K ﹤0.01%
867
-513
745
$5K ﹤0.01%
128
+24
746
$5K ﹤0.01%
120
+20
747
$5K ﹤0.01%
600
+100
748
$5K ﹤0.01%
179
749
$5K ﹤0.01%
+133
750
$5K ﹤0.01%
82
-20
28 29
30
31 32