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
501
$13K 0.01%
220
-25
502
$13K 0.01%
311
503
$13K 0.01%
3,058
+1,203
504
$13K 0.01%
158
505
$13K 0.01%
332
506
$13K 0.01%
385
-852
507
$13K 0.01%
168
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508
$13K 0.01%
403
509
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393
510
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316
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511
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+528
512
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329
-24
513
$13K 0.01%
599
514
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391
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515
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420
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516
$13K 0.01%
155
+30
517
$12K 0.01%
252
518
$12K 0.01%
234
519
$12K 0.01%
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520
$12K 0.01%
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521
$12K 0.01%
734
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522
$12K 0.01%
379
523
$12K 0.01%
395
524
$12K 0.01%
969
525
$12K 0.01%
190
19 20
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