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
976
$2K ﹤0.01%
33
+16
977
$2K ﹤0.01%
76
-34
978
$2K ﹤0.01%
+20
979
$2K ﹤0.01%
187
980
$2K ﹤0.01%
50
981
$2K ﹤0.01%
105
982
$2K ﹤0.01%
112
983
$2K ﹤0.01%
255
984
$2K ﹤0.01%
30
+15
985
$2K ﹤0.01%
138
986
$2K ﹤0.01%
116
987
$2K ﹤0.01%
50
988
$2K ﹤0.01%
107
989
$2K ﹤0.01%
45
990
$2K ﹤0.01%
109
+52
991
$2K ﹤0.01%
46
-96
992
$2K ﹤0.01%
+230
993
$2K ﹤0.01%
25
+12
994
$2K ﹤0.01%
127
+60
995
$2K ﹤0.01%
46
996
$2K ﹤0.01%
+39
997
$2K ﹤0.01%
45
+21
998
$2K ﹤0.01%
23
+11
999
$2K ﹤0.01%
212
1000
$2K ﹤0.01%
204
38 39
40
41 42