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 8.34%
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
801
$4K ﹤0.01%
70
+16
802
$4K ﹤0.01%
45
803
$4K ﹤0.01%
109
804
$4K ﹤0.01%
84
+64
805
$4K ﹤0.01%
11
+3
806
$4K ﹤0.01%
152
-23
807
$4K ﹤0.01%
33
+8
808
$4K ﹤0.01%
91
809
$4K ﹤0.01%
279
810
$4K ﹤0.01%
+196
811
$4K ﹤0.01%
67
+50
812
$4K ﹤0.01%
984
+672
813
$4K ﹤0.01%
125
814
$4K ﹤0.01%
92
815
$4K ﹤0.01%
88
816
$4K ﹤0.01%
64
+45
817
$4K ﹤0.01%
+237
818
$4K ﹤0.01%
400
+130
819
$4K ﹤0.01%
89
+17
820
$4K ﹤0.01%
+245
821
$4K ﹤0.01%
381
+268
822
$4K ﹤0.01%
267
823
$4K ﹤0.01%
5
824
$4K ﹤0.01%
46
+14
825
$4K ﹤0.01%
76
31 32
33
34 35