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
776
$5K ﹤0.01%
132
+108
777
$5K ﹤0.01%
171
778
$5K ﹤0.01%
+754
779
$5K ﹤0.01%
253
780
$5K ﹤0.01%
52
781
$5K ﹤0.01%
+93
782
$5K ﹤0.01%
167
783
$5K ﹤0.01%
459
784
$5K ﹤0.01%
116
785
$5K ﹤0.01%
419
786
$5K ﹤0.01%
78
+17
787
$5K ﹤0.01%
60
+37
788
$5K ﹤0.01%
313
789
$5K ﹤0.01%
107
790
$5K ﹤0.01%
120
+20
791
$5K ﹤0.01%
128
+29
792
$4K ﹤0.01%
45
793
$4K ﹤0.01%
109
794
$4K ﹤0.01%
84
+64
795
$4K ﹤0.01%
152
-23
796
$4K ﹤0.01%
33
+8
797
$4K ﹤0.01%
91
798
$4K ﹤0.01%
+196
799
$4K ﹤0.01%
67
+50
800
$4K ﹤0.01%
984
+672
30 31
32
33 34