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
951
$3K ﹤0.01%
59
952
$3K ﹤0.01%
97
953
$3K ﹤0.01%
240
+105
954
$3K ﹤0.01%
103
955
$3K ﹤0.01%
91
956
$3K ﹤0.01%
183
+6
957
$3K ﹤0.01%
62
958
$3K ﹤0.01%
+35
959
$3K ﹤0.01%
+208
960
$3K ﹤0.01%
54
+16
961
$3K ﹤0.01%
407
+205
962
$3K ﹤0.01%
37
963
$2K ﹤0.01%
230
964
$2K ﹤0.01%
47
965
$2K ﹤0.01%
48
966
$2K ﹤0.01%
15
967
$2K ﹤0.01%
62
+29
968
$2K ﹤0.01%
156
969
$2K ﹤0.01%
262
970
$2K ﹤0.01%
91
971
$2K ﹤0.01%
+80
972
$2K ﹤0.01%
96
-51
973
$2K ﹤0.01%
203
+55
974
$2K ﹤0.01%
102
975
$2K ﹤0.01%
+78
37 38
39
40 41