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
651
$7K ﹤0.01%
432
652
$7K ﹤0.01%
232
653
$7K ﹤0.01%
407
654
$7K ﹤0.01%
620
655
$7K ﹤0.01%
525
656
$7K ﹤0.01%
400
657
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155
658
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670
659
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39
660
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134
661
$7K ﹤0.01%
+248
662
$6K ﹤0.01%
182
663
$6K ﹤0.01%
41
664
$6K ﹤0.01%
3
665
$6K ﹤0.01%
124
666
$6K ﹤0.01%
356
667
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300
-183
668
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105
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669
$6K ﹤0.01%
169
670
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275
671
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125
672
$6K ﹤0.01%
319
-224
673
$6K ﹤0.01%
528
-300
674
$6K ﹤0.01%
71
-82
675
$6K ﹤0.01%
56
-31
25 26
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