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
576
$9K 0.01%
227
-42
577
$9K 0.01%
171
-57
578
$9K 0.01%
41
-24
579
$9K 0.01%
261
580
$9K 0.01%
177
-75
581
$9K 0.01%
111
-56
582
$9K 0.01%
145
-52
583
$9K 0.01%
170
-71
584
$9K 0.01%
158
585
$9K 0.01%
85
-115
586
$9K 0.01%
150
587
$9K 0.01%
131
-58
588
$9K 0.01%
17
-4
589
$9K 0.01%
245
590
$9K 0.01%
986
591
$9K 0.01%
510
-480
592
$9K 0.01%
188
593
$9K 0.01%
600
594
$9K 0.01%
208
595
$9K 0.01%
239
-82
596
$9K 0.01%
128
-11
597
$9K 0.01%
167
-83
598
$9K 0.01%
222
599
$9K 0.01%
116
600
$9K 0.01%
377
22 23
24
25 26