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
276
$39K 0.02%
406
-78
277
$38K 0.02%
750
-21
278
$38K 0.02%
794
279
$38K 0.02%
1,392
280
$38K 0.02%
600
-200
281
$38K 0.02%
570
282
$38K 0.02%
211
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283
$37K 0.02%
456
-278
284
$37K 0.02%
5,628
285
$36K 0.02%
223
286
$36K 0.02%
3,821
287
$36K 0.02%
376
-26
288
$36K 0.02%
812
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289
$36K 0.02%
691
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290
$36K 0.02%
507
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291
$36K 0.02%
537
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292
$36K 0.02%
984
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293
$36K 0.02%
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294
$36K 0.02%
5,671
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295
$35K 0.02%
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296
$35K 0.02%
727
297
$35K 0.02%
891
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298
$35K 0.02%
2,000
299
$35K 0.02%
631
+336
300
$34K 0.02%
558
-229
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