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
751
$4K ﹤0.01%
16
752
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60
753
$4K ﹤0.01%
97
-162
754
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+386
755
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132
756
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48
-58
757
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165
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758
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50
759
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404
760
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761
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762
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78
764
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84
765
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100
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766
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20
-11
767
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113
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768
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43
769
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770
$4K ﹤0.01%
227
771
$4K ﹤0.01%
60
772
$4K ﹤0.01%
295
773
$4K ﹤0.01%
63
774
$4K ﹤0.01%
130
775
$4K ﹤0.01%
147
-352
29 30
31
32 33