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
601
$9K 0.01%
343
602
$8K ﹤0.01%
+65
603
$8K ﹤0.01%
76
604
$8K ﹤0.01%
37
605
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52
606
$8K ﹤0.01%
333
607
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83
-9
608
$8K ﹤0.01%
631
+550
609
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196
-250
610
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102
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611
$8K ﹤0.01%
1,040
-390
612
$8K ﹤0.01%
414
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613
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1,220
614
$8K ﹤0.01%
197
-144
615
$8K ﹤0.01%
401
-14
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$8K ﹤0.01%
55
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$8K ﹤0.01%
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235
619
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$8K ﹤0.01%
144
621
$8K ﹤0.01%
449
-61
622
$8K ﹤0.01%
236
-30
623
$8K ﹤0.01%
+224
624
$8K ﹤0.01%
172
-119
625
$8K ﹤0.01%
165
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