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
1276
– –
-10,000
1277
– –
-102
1278
– –
-75
1279
– –
-89
1280
$0 ﹤0.01%
11
1281
– –
-161
1282
– –
-159
1283
– –
-1,887
1284
– –
-168
1285
$0 ﹤0.01%
1
1286
– –
-51
1287
– –
-146
1288
– –
-101
1289
$0 ﹤0.01%
57
1290
– –
-36
1291
– –
-681
1292
– –
-16
1293
– –
-277
1294
– –
-720
1295
– –
-2,018
1296
– –
-1,526
1297
– –
-185
1298
– –
-84
1299
– –
-20
1300
– –
-9
49 50 51
52
53