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%
8
877
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+67
878
$3K ﹤0.01%
+824
879
$3K ﹤0.01%
45
880
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72
881
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165
882
$3K ﹤0.01%
31
+11
883
$3K ﹤0.01%
49
884
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37
885
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53
+25
886
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+47
887
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42
-9
888
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35
+13
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295
890
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13
891
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63
892
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+130
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895
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896
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26
+6
897
$3K ﹤0.01%
+85
898
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92
+30
899
$3K ﹤0.01%
80
+24
900
$3K ﹤0.01%
+98
34 35
36
37 38