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
876
$3K ﹤0.01%
16
877
$3K ﹤0.01%
78
878
$3K ﹤0.01%
475
+183
879
$3K ﹤0.01%
8
880
$3K ﹤0.01%
+67
881
$3K ﹤0.01%
+824
882
$3K ﹤0.01%
45
883
$3K ﹤0.01%
72
884
$3K ﹤0.01%
165
885
$3K ﹤0.01%
31
+11
886
$3K ﹤0.01%
49
887
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37
888
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53
+25
889
$3K ﹤0.01%
+234
890
$3K ﹤0.01%
42
-9
891
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35
+13
892
$3K ﹤0.01%
295
893
$3K ﹤0.01%
13
894
$3K ﹤0.01%
63
895
$3K ﹤0.01%
+130
896
$3K ﹤0.01%
98
897
$3K ﹤0.01%
52
898
$3K ﹤0.01%
186
899
$3K ﹤0.01%
60
900
$3K ﹤0.01%
161
34 35
36
37 38