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
1126
$1K ﹤0.01%
+32
1127
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304
1128
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11
1129
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31
1130
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42
1131
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1132
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1133
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+12
1134
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78
1135
$1K ﹤0.01%
+29
1136
$1K ﹤0.01%
2,360
1137
$1K ﹤0.01%
+13
1138
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97
-57
1139
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1140
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24
1141
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20
1142
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+25
1143
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1144
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1145
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1146
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1147
$1K ﹤0.01%
+58
1148
$1K ﹤0.01%
+11
1149
$1K ﹤0.01%
33
1150
$1K ﹤0.01%
88
44 45
46
47 48