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
901
$3K ﹤0.01%
26
+6
902
$3K ﹤0.01%
+85
903
$3K ﹤0.01%
92
+30
904
$3K ﹤0.01%
80
+24
905
$3K ﹤0.01%
+519
906
$3K ﹤0.01%
46
907
$3K ﹤0.01%
+98
908
$3K ﹤0.01%
+57
909
$3K ﹤0.01%
+31
910
$3K ﹤0.01%
52
911
$3K ﹤0.01%
1
912
$3K ﹤0.01%
59
913
$3K ﹤0.01%
97
914
$3K ﹤0.01%
240
+105
915
$3K ﹤0.01%
103
916
$3K ﹤0.01%
40
917
$3K ﹤0.01%
110
918
$3K ﹤0.01%
33
919
$3K ﹤0.01%
308
920
$3K ﹤0.01%
137
921
$3K ﹤0.01%
135
-29
922
$3K ﹤0.01%
92
923
$3K ﹤0.01%
124
924
$3K ﹤0.01%
28
925
$3K ﹤0.01%
+34
35 36
37
38 39