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
101
$254K 0.16%
2,482
-132
102
$253K 0.16%
3,742
+202
103
$250K 0.16%
+17,879
104
$243K 0.15%
3,645
+166
105
$242K 0.15%
9,455
+8,795
106
$242K 0.15%
1,903
+11
107
$240K 0.15%
7,771
-890
108
$238K 0.15%
1,050
+850
109
$237K 0.15%
9,200
110
$229K 0.14%
4,259
+164
111
$223K 0.14%
2,418
+821
112
$220K 0.14%
2,583
113
$219K 0.14%
6,596
+766
114
$215K 0.14%
4,082
115
$215K 0.14%
3,367
+178
116
$213K 0.13%
2,037
-50
117
$206K 0.13%
2,954
118
$202K 0.13%
4,224
+324
119
$199K 0.13%
2,900
120
$196K 0.12%
1,670
+16
121
$189K 0.12%
6,296
-140
122
$189K 0.12%
2,439
+340
123
$187K 0.12%
2,472
-350
124
$179K 0.11%
2,818
+521
125
$177K 0.11%
1,484
+478
3 4
5
6 7