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
251
$47K 0.03%
482
-190
252
$47K 0.03%
534
-122
253
$47K 0.03%
5,335
254
$46K 0.03%
1,181
255
$45K 0.03%
447
-78
256
$45K 0.03%
1,700
257
$44K 0.03%
379
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258
$44K 0.03%
534
+190
259
$43K 0.03%
828
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260
$43K 0.03%
2,080
+214
261
$42K 0.02%
334
-103
262
$42K 0.02%
416
-13
263
$41K 0.02%
636
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264
$41K 0.02%
226
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265
$41K 0.02%
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266
$41K 0.02%
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$40K 0.02%
1,403
272
$40K 0.02%
978
273
$40K 0.02%
2,000
274
$39K 0.02%
934
275
$39K 0.02%
788
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