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
51
$691K 0.41%
12,007
+1,110
52
$682K 0.4%
12,286
+1,289
53
$656K 0.39%
4,215
-6
54
$638K 0.38%
5,004
+1,294
55
$633K 0.37%
54,120
+19,940
56
$630K 0.37%
9,414
+610
57
$626K 0.37%
9,850
+1,007
58
$618K 0.37%
5,253
+600
59
$617K 0.36%
5,130
+585
60
$616K 0.36%
20,254
-434
61
$616K 0.36%
5,071
+188
62
$600K 0.35%
7,715
63
$597K 0.35%
4,445
+82
64
$592K 0.35%
5,418
+618
65
$587K 0.35%
8,920
+1,100
66
$556K 0.33%
11,332
-246
67
$552K 0.33%
5,123
+97
68
$551K 0.33%
16,188
+15,756
69
$544K 0.32%
5,272
70
$537K 0.32%
6,040
+195
71
$522K 0.31%
6,266
72
$519K 0.31%
12,067
+1,247
73
$505K 0.3%
7,595
-228
74
$492K 0.29%
9,096
+120
75
$485K 0.29%
3,757
-251
1 2
3
4 5