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
1101
$1K ﹤0.01%
97
1102
$1K ﹤0.01%
16
1103
$1K ﹤0.01%
+11
1104
$1K ﹤0.01%
+40
1105
$1K ﹤0.01%
+370
1106
$1K ﹤0.01%
26
1107
$1K ﹤0.01%
92
1108
$1K ﹤0.01%
18
1109
$1K ﹤0.01%
25
1110
$1K ﹤0.01%
42
1111
$1K ﹤0.01%
43
-48
1112
$1K ﹤0.01%
13
1113
$1K ﹤0.01%
+44
1114
$1K ﹤0.01%
25
1115
$1K ﹤0.01%
22
1116
$1K ﹤0.01%
22
1117
$1K ﹤0.01%
+65
1118
$1K ﹤0.01%
+18
1119
$1K ﹤0.01%
16
1120
$1K ﹤0.01%
39
1121
$1K ﹤0.01%
26
1122
$1K ﹤0.01%
37
1123
$1K ﹤0.01%
34
1124
$1K ﹤0.01%
+46
1125
$1K ﹤0.01%
24
43 44
45
46 47