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
826
$4K ﹤0.01%
+72
827
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65
828
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32
+9
829
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113
830
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64
831
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+10
832
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+257
833
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+119
834
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35
+10
835
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+90
836
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973
+460
837
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119
838
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293
+191
839
$4K ﹤0.01%
179
840
$4K ﹤0.01%
+251
841
$4K ﹤0.01%
70
+16
842
$4K ﹤0.01%
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843
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844
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400
845
$4K ﹤0.01%
114
846
$4K ﹤0.01%
+345
847
$4K ﹤0.01%
16
+4
848
$4K ﹤0.01%
115
849
$4K ﹤0.01%
11
+3
850
$4K ﹤0.01%
279
32 33
34
35 36