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
801
$4K ﹤0.01%
91
802
$4K ﹤0.01%
+196
803
$4K ﹤0.01%
67
+50
804
$4K ﹤0.01%
984
+672
805
$4K ﹤0.01%
125
806
$4K ﹤0.01%
92
807
$4K ﹤0.01%
88
808
$4K ﹤0.01%
64
+45
809
$4K ﹤0.01%
+237
810
$4K ﹤0.01%
400
+130
811
$4K ﹤0.01%
89
+17
812
$4K ﹤0.01%
5
813
$4K ﹤0.01%
46
+14
814
$4K ﹤0.01%
76
815
$4K ﹤0.01%
147
816
$4K ﹤0.01%
233
817
$4K ﹤0.01%
13
+3
818
$4K ﹤0.01%
100
819
$4K ﹤0.01%
+49
820
$4K ﹤0.01%
122
821
$4K ﹤0.01%
1,925
822
$4K ﹤0.01%
134
823
$4K ﹤0.01%
243
+206
824
$4K ﹤0.01%
78
825
$4K ﹤0.01%
+72
31 32
33
34 35