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
1051
$2K ﹤0.01%
+47
1052
$2K ﹤0.01%
27
+13
1053
$2K ﹤0.01%
59
+34
1054
– –
0
1055
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25
1056
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+160
1057
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+288
1058
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66
1059
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+150
1060
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85
1061
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6
1062
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47
+20
1063
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66
1064
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145
1065
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27
+13
1066
$2K ﹤0.01%
192
1067
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148
1068
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36
1069
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74
1070
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68
+33
1071
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71
1072
$2K ﹤0.01%
42
1073
$2K ﹤0.01%
65
+25
1074
$2K ﹤0.01%
66
1075
$2K ﹤0.01%
15
-9
41 42
43
44 45