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 8.34%
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
151
$118K 0.07%
1,039
+139
152
$114K 0.07%
4,291
+98
153
$113K 0.07%
1,549
154
$113K 0.07%
2,800
155
$112K 0.07%
2,578
156
$109K 0.07%
689
+133
157
$109K 0.07%
1,277
158
$100K 0.06%
2,000
159
$98K 0.06%
3,271
160
$96K 0.06%
+7,300
161
$95K 0.06%
1,657
-16
162
$94K 0.06%
4,196
+144
163
$94K 0.06%
1,785
+1,581
164
$94K 0.06%
1,053
+250
165
$92K 0.06%
5,452
+1,591
166
$92K 0.06%
2,670
+438
167
$92K 0.06%
+2,070
168
$91K 0.06%
1,020
+17
169
$89K 0.06%
4,014
+3,976
170
$88K 0.06%
1,047
-38
171
$87K 0.06%
752
+305
172
$87K 0.06%
1,032
+514
173
$87K 0.06%
1,943
-553
174
$85K 0.05%
1,672
-44
175
$84K 0.05%
845
+219
5 6
7
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