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
1101
$1K ﹤0.01%
37
1102
$1K ﹤0.01%
33
1103
$1K ﹤0.01%
+16
1104
$1K ﹤0.01%
+17
1105
$1K ﹤0.01%
284
-1,204
1106
$1K ﹤0.01%
31
1107
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52
1108
$1K ﹤0.01%
+15
1109
$1K ﹤0.01%
18
1110
$1K ﹤0.01%
11
1111
$1K ﹤0.01%
104
1112
$1K ﹤0.01%
51
-30
1113
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42
1114
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91
1115
$1K ﹤0.01%
36
1116
$1K ﹤0.01%
41
1117
$1K ﹤0.01%
+79
1118
$1K ﹤0.01%
+44
1119
$1K ﹤0.01%
70
1120
$1K ﹤0.01%
+25
1121
$1K ﹤0.01%
22
1122
$1K ﹤0.01%
+18
1123
$1K ﹤0.01%
14
1124
$1K ﹤0.01%
252
1125
$1K ﹤0.01%
22
43 44
45
46 47