EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$546K
2
+$538K
3
+$473K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$405K
5
ETFC
E*Trade Financial Corporation
ETFC
+$366K

Top Sells

1
+$559K
2
+$454K
3
+$394K
4
ALL icon
Allstate
ALL
+$350K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K

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
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525
656
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400
657
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155
658
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670
659
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39
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134
661
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+248
662
$6K ﹤0.01%
124
663
$6K ﹤0.01%
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664
$6K ﹤0.01%
300
-183
665
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105
-41
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125
667
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126
-43
668
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669
$6K ﹤0.01%
41
670
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3
671
$6K ﹤0.01%
319
-224
672
$6K ﹤0.01%
528
-300
673
$6K ﹤0.01%
71
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674
$6K ﹤0.01%
56
-31
675
$6K ﹤0.01%
282
25 26
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