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
301
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206
-68
302
$34K 0.02%
383
303
$34K 0.02%
905
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304
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410
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306
$34K 0.02%
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-197
307
$33K 0.02%
380
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309
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312
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482
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313
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314
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533
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$31K 0.02%
264
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324
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$30K 0.02%
488
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