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
176
$82K 0.05%
1,567
+489
177
$81K 0.05%
5,160
+1,320
178
$81K 0.05%
3,245
-990
179
$80K 0.05%
1,442
-246
180
$80K 0.05%
4,557
181
$78K 0.05%
2,101
182
$77K 0.05%
3,474
183
$75K 0.05%
1,193
-342
184
$73K 0.05%
879
+52
185
$72K 0.05%
1,729
+107
186
$71K 0.04%
839
+218
187
$69K 0.04%
+4,900
188
$69K 0.04%
+1,003
189
$68K 0.04%
1,706
+384
190
$67K 0.04%
1,066
+240
191
$67K 0.04%
2,000
192
$67K 0.04%
2,086
-158
193
$67K 0.04%
1,200
-575
194
$66K 0.04%
1,804
+529
195
$66K 0.04%
750
196
$65K 0.04%
2,044
+462
197
$65K 0.04%
1,553
+388
198
$64K 0.04%
691
+13
199
$64K 0.04%
1,339
200
$64K 0.04%
845
+12
6 7
8
9 10