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
751
$5K ﹤0.01%
103
752
$5K ﹤0.01%
328
753
$5K ﹤0.01%
52
754
$5K ﹤0.01%
128
+29
755
$5K ﹤0.01%
50
+9
756
$5K ﹤0.01%
145
757
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126
-45
758
$5K ﹤0.01%
52
759
$5K ﹤0.01%
88
+64
760
$5K ﹤0.01%
166
761
$5K ﹤0.01%
137
762
$5K ﹤0.01%
55
763
$5K ﹤0.01%
1,120
764
$5K ﹤0.01%
111
765
$5K ﹤0.01%
116
-63
766
$5K ﹤0.01%
233
767
$5K ﹤0.01%
33
768
$5K ﹤0.01%
88
769
$5K ﹤0.01%
153
+110
770
$5K ﹤0.01%
193
771
$5K ﹤0.01%
75
+14
772
$5K ﹤0.01%
75
+48
773
$5K ﹤0.01%
161
-449
774
$5K ﹤0.01%
5
+1
775
$5K ﹤0.01%
+242
29 30
31
32 33