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
726
$5K ﹤0.01%
85
-20
727
$5K ﹤0.01%
+326
728
$5K ﹤0.01%
153
729
$5K ﹤0.01%
94
-262
730
$5K ﹤0.01%
512
-422
731
$5K ﹤0.01%
72
732
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68
-12
733
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734
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735
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736
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252
737
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738
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32
739
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65
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740
$5K ﹤0.01%
65
741
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280
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742
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743
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50
-10
744
$4K ﹤0.01%
67
-45
745
$4K ﹤0.01%
10
746
$4K ﹤0.01%
50
747
$4K ﹤0.01%
85
748
$4K ﹤0.01%
467
-206
749
$4K ﹤0.01%
923
-312
750
$4K ﹤0.01%
103
28 29
30
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