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
26
$1.24M 0.73%
39,073
-419
27
$1.21M 0.71%
45,440
+1,179
28
$1.18M 0.7%
25,374
-709
29
$1.13M 0.67%
17,047
+1,950
30
$1.13M 0.67%
35,948
-3,484
31
$1.12M 0.66%
20,219
-266
32
$997K 0.59%
9,431
33
$956K 0.57%
9,252
+588
34
$937K 0.55%
17,254
-359
35
$934K 0.55%
21,940
-272
36
$923K 0.55%
8,534
+706
37
$907K 0.54%
12,993
-337
38
$886K 0.52%
8,143
-268
39
$886K 0.52%
21,156
-808
40
$859K 0.51%
8,250
-640
41
$857K 0.51%
19,415
-1,107
42
$809K 0.48%
22,908
+2,636
43
$809K 0.48%
13,694
+1,600
44
$807K 0.48%
12,004
-246
45
$742K 0.44%
7,934
+370
46
$719K 0.43%
5,279
-332
47
$718K 0.42%
8,334
+480
48
$711K 0.42%
12,766
-277
49
$710K 0.42%
11,995
+1,170
50
$708K 0.42%
7,446
+37
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