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
126
$169K 0.11%
12,120
-1,400
127
$166K 0.1%
10,380
128
$165K 0.1%
1,893
+14
129
$161K 0.1%
2,499
+739
130
$156K 0.1%
2,172
+484
131
$154K 0.1%
688
132
$151K 0.1%
3,661
+338
133
$150K 0.09%
7,492
-56
134
$146K 0.09%
1,381
135
$141K 0.09%
1,058
136
$139K 0.09%
4,300
-50
137
$139K 0.09%
2,338
+472
138
$138K 0.09%
1,512
+507
139
$136K 0.09%
4,869
140
$135K 0.09%
1,869
+518
141
$135K 0.09%
1,680
+125
142
$130K 0.08%
1,283
+32
143
$128K 0.08%
1,600
+500
144
$126K 0.08%
3,147
+147
145
$125K 0.08%
7,470
146
$123K 0.08%
2,380
147
$121K 0.08%
+9,800
148
$120K 0.08%
1,129
+37
149
$119K 0.08%
2,465
+375
150
$118K 0.07%
1,039
+139
4 5
6
7 8