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
876
$3K ﹤0.01%
16
877
$3K ﹤0.01%
+84
878
$3K ﹤0.01%
100
879
$3K ﹤0.01%
40
880
$3K ﹤0.01%
126
881
$3K ﹤0.01%
1,317
+1,013
882
$3K ﹤0.01%
53
883
$3K ﹤0.01%
550
-268
884
$3K ﹤0.01%
49
885
$3K ﹤0.01%
37
886
$3K ﹤0.01%
53
+25
887
$3K ﹤0.01%
+47
888
$3K ﹤0.01%
42
-9
889
$3K ﹤0.01%
35
+13
890
$3K ﹤0.01%
295
891
$3K ﹤0.01%
13
892
$3K ﹤0.01%
63
893
$3K ﹤0.01%
+130
894
$3K ﹤0.01%
98
895
$3K ﹤0.01%
52
896
$3K ﹤0.01%
161
897
$3K ﹤0.01%
26
+6
898
$3K ﹤0.01%
+85
899
$3K ﹤0.01%
92
+30
900
$3K ﹤0.01%
80
+24
34 35
36
37 38