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
$169M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$538K
3
+$536K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$446K
5
ETFC
E*Trade Financial Corporation
ETFC
+$373K

Top Sells

1
+$559K
2
+$448K
3
+$394K
4
ALL icon
Allstate
ALL
+$328K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$310K

Sector Composition

1 Financials 19.02%
2 Consumer Staples 7.53%
3 Healthcare 7.51%
4 Industrials 5.85%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.03%
2,681
+300
227
$57K 0.03%
2,518
228
$57K 0.03%
1,008
+221
229
$56K 0.03%
1,000
230
$55K 0.03%
4,045
-1,493
231
$55K 0.03%
1,341
-604
232
$55K 0.03%
737
233
$53K 0.03%
988
234
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689
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235
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4,061
236
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237
$52K 0.03%
813
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238
$51K 0.03%
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239
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240
$51K 0.03%
938
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241
$51K 0.03%
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242
$50K 0.03%
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$49K 0.03%
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245
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246
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247
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248
$49K 0.03%
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249
$48K 0.03%
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+178
250
$48K 0.03%
454
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