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
851
$4K ﹤0.01%
94
852
$4K ﹤0.01%
16
+4
853
$4K ﹤0.01%
115
854
$4K ﹤0.01%
203
-80
855
$4K ﹤0.01%
60
-11
856
$3K ﹤0.01%
55
857
$3K ﹤0.01%
+10
858
$3K ﹤0.01%
69
859
$3K ﹤0.01%
+85
860
$3K ﹤0.01%
78
861
$3K ﹤0.01%
+144
862
$3K ﹤0.01%
84
863
$3K ﹤0.01%
69
864
$3K ﹤0.01%
16
865
$3K ﹤0.01%
+84
866
$3K ﹤0.01%
60
867
$3K ﹤0.01%
+95
868
$3K ﹤0.01%
124
869
$3K ﹤0.01%
162
870
$3K ﹤0.01%
100
871
$3K ﹤0.01%
40
872
$3K ﹤0.01%
126
873
$3K ﹤0.01%
1,043
+802
874
$3K ﹤0.01%
53
875
$3K ﹤0.01%
550
-268
33 34
35
36 37