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
526
$12K 0.01%
725
527
$12K 0.01%
211
528
$12K 0.01%
569
-58
529
$12K 0.01%
179
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530
$12K 0.01%
538
+195
531
$12K 0.01%
2,464
532
$12K 0.01%
121
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533
$12K 0.01%
62
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534
$11K 0.01%
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535
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210
536
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249
537
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73
538
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145
539
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1,120
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541
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327
542
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543
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547
$11K 0.01%
2,805
548
$11K 0.01%
383
549
$11K 0.01%
258
550
$10K 0.01%
1,847
-34
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22
23 24