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
901
$3K ﹤0.01%
+98
902
$3K ﹤0.01%
+57
903
$3K ﹤0.01%
+31
904
$3K ﹤0.01%
52
905
$3K ﹤0.01%
1
906
$3K ﹤0.01%
59
907
$3K ﹤0.01%
240
+105
908
$3K ﹤0.01%
103
909
$3K ﹤0.01%
40
910
$3K ﹤0.01%
110
911
$3K ﹤0.01%
33
912
$3K ﹤0.01%
308
913
$3K ﹤0.01%
137
914
$3K ﹤0.01%
135
-29
915
$3K ﹤0.01%
92
916
$3K ﹤0.01%
124
917
$3K ﹤0.01%
28
918
$3K ﹤0.01%
+34
919
$3K ﹤0.01%
42
920
$3K ﹤0.01%
124
921
$3K ﹤0.01%
103
-211
922
$3K ﹤0.01%
48
+16
923
$3K ﹤0.01%
+184
924
$3K ﹤0.01%
30
925
$3K ﹤0.01%
219
+146
35 36
37
38 39