EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$2.01M
2
+$800K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
LNC icon
Lincoln National
LNC
+$316K

Top Sells

1
+$585K
2
+$392K
3
+$366K
4
URBN icon
Urban Outfitters
URBN
+$316K
5
EBAY icon
eBay
EBAY
+$302K

Sector Composition

1 Financials 17.12%
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%
808
+668
727
$6K ﹤0.01%
97
728
$6K ﹤0.01%
179
+94
729
$6K ﹤0.01%
+235
730
$6K ﹤0.01%
203
+110
731
$6K ﹤0.01%
55
732
$6K ﹤0.01%
198
733
$6K ﹤0.01%
82
-20
734
$6K ﹤0.01%
81
+16
735
$6K ﹤0.01%
149
736
$6K ﹤0.01%
377
+191
737
$6K ﹤0.01%
109
738
$5K ﹤0.01%
128
-48
739
$5K ﹤0.01%
87
740
$5K ﹤0.01%
112
+88
741
$5K ﹤0.01%
187
742
$5K ﹤0.01%
81
+58
743
$5K ﹤0.01%
867
-513
744
$5K ﹤0.01%
128
+24
745
$5K ﹤0.01%
600
+100
746
$5K ﹤0.01%
179
747
$5K ﹤0.01%
+133
748
$5K ﹤0.01%
82
-20
749
$5K ﹤0.01%
118
+21
750
$5K ﹤0.01%
103
28 29
30
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