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 Healthcare 7.66%
3 Consumer Staples 7.53%
4 Industrials 5.85%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K 0.01%
195
402
$20K 0.01%
148
-27
403
$20K 0.01%
59
-36
404
$20K 0.01%
1,660
-2
405
$20K 0.01%
325
406
$20K 0.01%
470
-28
407
$20K 0.01%
505
+268
408
$20K 0.01%
1,232
409
$20K 0.01%
1,252
410
$20K 0.01%
281
411
$20K 0.01%
717
-77
412
$20K 0.01%
607
413
$20K 0.01%
897
414
$20K 0.01%
334
415
$20K 0.01%
274
416
$19K 0.01%
47
-64
417
$19K 0.01%
1,724
418
$19K 0.01%
446
-178
419
$19K 0.01%
333
-68
420
$19K 0.01%
281
+112
421
$19K 0.01%
109
-28
422
$19K 0.01%
440
423
$19K 0.01%
314
424
$19K 0.01%
427
+152
425
$18K 0.01%
791
-129
15 16
17
18 19