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
851
$4K ﹤0.01%
+100
852
$4K ﹤0.01%
57
+27
853
$4K ﹤0.01%
127
854
$4K ﹤0.01%
499
+129
855
$4K ﹤0.01%
94
856
$3K ﹤0.01%
69
857
$3K ﹤0.01%
16
858
$3K ﹤0.01%
55
859
$3K ﹤0.01%
+10
860
$3K ﹤0.01%
+85
861
$3K ﹤0.01%
78
862
$3K ﹤0.01%
+144
863
$3K ﹤0.01%
84
864
$3K ﹤0.01%
69
865
$3K ﹤0.01%
16
866
$3K ﹤0.01%
+84
867
$3K ﹤0.01%
60
868
$3K ﹤0.01%
100
869
$3K ﹤0.01%
40
870
$3K ﹤0.01%
126
871
$3K ﹤0.01%
1,317
+1,013
872
$3K ﹤0.01%
53
873
$3K ﹤0.01%
550
-268
874
$3K ﹤0.01%
78
875
$3K ﹤0.01%
475
+183
33 34
35
36 37