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
201
$63K 0.04%
695
-47
202
$63K 0.04%
2,568
-348
203
$63K 0.04%
1,027
-167
204
$63K 0.04%
1,477
+1,055
205
$63K 0.04%
1,818
+14
206
$63K 0.04%
+321
207
$62K 0.04%
483
208
$61K 0.04%
976
209
$61K 0.04%
971
+339
210
$61K 0.04%
2,967
211
$60K 0.04%
861
+180
212
$59K 0.04%
1,000
213
$59K 0.04%
750
+262
214
$58K 0.04%
736
+23
215
$58K 0.04%
1,433
+99
216
$58K 0.04%
451
+8
217
$58K 0.04%
1,629
+490
218
$58K 0.04%
623
+221
219
$57K 0.04%
1,648
+516
220
$56K 0.04%
909
+224
221
$56K 0.04%
4,424
222
$53K 0.03%
1,408
+63
223
$52K 0.03%
2,626
+105
224
$52K 0.03%
+4,061
225
$52K 0.03%
+4,400
7 8
9
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