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
1
$17M 10.74%
1,006,314
-33,690
2
$10.3M 6.48%
160,772
+7,093
3
$6.98M 4.41%
41,348
+1,613
4
$6.47M 4.08%
82,564
+10,130
5
$6.25M 3.95%
279,632
+5,024
6
$4.72M 2.98%
126,687
+13,262
7
$3.55M 2.24%
44,673
+303
8
$3.47M 2.19%
69,562
-2,306
9
$3.41M 2.15%
88,680
+504
10
$3.16M 2%
26,021
-81
11
$3.12M 1.97%
33,080
+2,137
12
$3.11M 1.97%
54,845
-3,005
13
$2.69M 1.7%
31,328
-2,098
14
$2.42M 1.53%
59,976
-924
15
$2.31M 1.46%
21,712
-1,915
16
$2.2M 1.39%
60,143
+91
17
$2.1M 1.33%
+55,780
18
$1.85M 1.17%
17,245
-47
19
$1.81M 1.14%
10,783
+370
20
$1.66M 1.05%
64,787
-2,354
21
$1.6M 1.01%
39,295
-2,574
22
$1.3M 0.82%
17,180
-279
23
$1.14M 0.72%
9,929
+27
24
$1.12M 0.71%
6,100
+732
25
$1.12M 0.71%
10,684
-960
1
2 3 4 5