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
451
$16K 0.01%
388
-28
452
$16K 0.01%
260
-3
453
$16K 0.01%
256
-168
454
$16K 0.01%
156
-39
455
$16K 0.01%
729
456
$16K 0.01%
136
-100
457
$16K 0.01%
198
458
$16K 0.01%
98
459
$16K 0.01%
229
460
$16K 0.01%
1,000
461
$16K 0.01%
700
462
$16K 0.01%
500
463
$16K 0.01%
322
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464
$15K 0.01%
1,000
465
$15K 0.01%
14,717
+13,097
466
$15K 0.01%
736
467
$15K 0.01%
381
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468
$15K 0.01%
386
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469
$15K 0.01%
1,404
470
$15K 0.01%
356
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$15K 0.01%
226
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472
$15K 0.01%
231
473
$15K 0.01%
209
474
$15K 0.01%
1,119
+325
475
$15K 0.01%
177
-92
17 18
19
20 21