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
76
$366K 0.23%
13,867
-1,604
77
$364K 0.23%
4,792
+22
78
$364K 0.23%
3,645
+203
79
$362K 0.23%
11,852
+1,000
80
$362K 0.23%
4,680
81
$360K 0.23%
3,141
+37
82
$353K 0.22%
2,778
-12
83
$347K 0.22%
7,210
-726
84
$345K 0.22%
15,903
-1,675
85
$343K 0.22%
12,220
-1,300
86
$339K 0.21%
8,060
+7,491
87
$333K 0.21%
9,174
+406
88
$331K 0.21%
8,744
+731
89
$322K 0.2%
7,195
+326
90
$319K 0.2%
9,288
-1,596
91
$309K 0.2%
3,424
92
$307K 0.19%
22,254
-540
93
$299K 0.19%
3,823
+141
94
$287K 0.18%
5,589
+259
95
$278K 0.18%
1,064
+42
96
$274K 0.17%
9,934
-1,200
97
$271K 0.17%
5,366
-542
98
$267K 0.17%
3,158
+1,380
99
$262K 0.17%
3,430
+258
100
$254K 0.16%
2,813
2 3
4
5 6