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
776
$5K ﹤0.01%
211
777
$5K ﹤0.01%
132
+108
778
$5K ﹤0.01%
171
779
$5K ﹤0.01%
+754
780
$5K ﹤0.01%
253
781
$5K ﹤0.01%
52
782
$5K ﹤0.01%
+93
783
$5K ﹤0.01%
167
784
$5K ﹤0.01%
459
785
$5K ﹤0.01%
116
786
$5K ﹤0.01%
419
787
$5K ﹤0.01%
78
+17
788
$5K ﹤0.01%
54
789
$5K ﹤0.01%
60
+37
790
$5K ﹤0.01%
313
791
$5K ﹤0.01%
107
792
$4K ﹤0.01%
45
793
$4K ﹤0.01%
109
794
$4K ﹤0.01%
84
+64
795
$4K ﹤0.01%
11
+3
796
$4K ﹤0.01%
152
-23
797
$4K ﹤0.01%
33
+8
798
$4K ﹤0.01%
91
799
$4K ﹤0.01%
279
800
$4K ﹤0.01%
+196
30 31
32
33 34