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
676
$6K ﹤0.01%
388
-356
677
$6K ﹤0.01%
1,120
678
$6K ﹤0.01%
122
+86
679
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140
680
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8
681
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682
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584
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683
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149
684
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126
-43
685
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51
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686
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132
689
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13
-11
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$6K ﹤0.01%
296
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$6K ﹤0.01%
475
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$6K ﹤0.01%
350
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694
$6K ﹤0.01%
108
695
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696
$6K ﹤0.01%
29
697
$6K ﹤0.01%
263
698
$6K ﹤0.01%
+130
699
$5K ﹤0.01%
29
-9
700
$5K ﹤0.01%
266
+210
26 27
28
29 30