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
1251
– –
-720
1252
– –
-277
1253
– –
-27
1254
– –
-177
1255
– –
-30
1256
$0 ﹤0.01%
17
1257
$0 ﹤0.01%
141
-767
1258
– –
-55
1259
– –
-48
1260
– –
-97
1261
– –
-98
1262
$0 ﹤0.01%
20
1263
– –
-104
1264
$0 ﹤0.01%
+2
1265
– –
-73
1266
$0 ﹤0.01%
+3
1267
– –
-192
1268
– –
-9
1269
– –
-45
1270
– –
-90
1271
– –
-5,000
1272
– –
-79
1273
– –
-880
1274
– –
-132
1275
– –
-47
49 50
51
52 53