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
326
$30K 0.02%
511
327
$30K 0.02%
757
+374
328
$29K 0.02%
802
-164
329
$29K 0.02%
1,619
330
$29K 0.02%
1,515
331
$28K 0.02%
288
-82
332
$28K 0.02%
496
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333
$28K 0.02%
805
-21
334
$27K 0.02%
676
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335
$27K 0.02%
436
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336
$27K 0.02%
710
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337
$27K 0.02%
540
338
$27K 0.02%
341
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339
$27K 0.02%
1,576
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340
$26K 0.02%
981
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341
$26K 0.02%
1,690
-6
342
$26K 0.02%
599
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343
$26K 0.02%
824
344
$26K 0.02%
636
345
$26K 0.02%
190
346
$26K 0.02%
484
347
$25K 0.01%
796
348
$25K 0.01%
559
-10
349
$25K 0.01%
+848
350
$25K 0.01%
771
-389
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