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
751
$5K ﹤0.01%
103
752
$5K ﹤0.01%
328
753
$5K ﹤0.01%
52
754
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50
+9
755
$5K ﹤0.01%
145
756
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126
-45
757
$5K ﹤0.01%
52
758
$5K ﹤0.01%
88
+64
759
$5K ﹤0.01%
166
760
$5K ﹤0.01%
137
761
$5K ﹤0.01%
55
762
$5K ﹤0.01%
1,120
763
$5K ﹤0.01%
111
764
$5K ﹤0.01%
116
-63
765
$5K ﹤0.01%
233
766
$5K ﹤0.01%
33
767
$5K ﹤0.01%
88
768
$5K ﹤0.01%
153
+110
769
$5K ﹤0.01%
193
770
$5K ﹤0.01%
75
+14
771
$5K ﹤0.01%
75
+48
772
$5K ﹤0.01%
161
-449
773
$5K ﹤0.01%
5
+1
774
$5K ﹤0.01%
+242
775
$5K ﹤0.01%
211
29 30
31
32 33