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
776
$4K ﹤0.01%
147
-352
777
$4K ﹤0.01%
82
-126
778
$4K ﹤0.01%
233
779
$4K ﹤0.01%
110
780
$4K ﹤0.01%
126
781
$4K ﹤0.01%
647
782
$4K ﹤0.01%
2,545
+1,417
783
$4K ﹤0.01%
164
784
$4K ﹤0.01%
50
-55
785
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47
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786
$4K ﹤0.01%
16
787
$4K ﹤0.01%
80
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788
$4K ﹤0.01%
92
+55
789
$4K ﹤0.01%
145
790
$4K ﹤0.01%
70
791
$4K ﹤0.01%
428
792
$4K ﹤0.01%
42
-35
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794
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157
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795
$4K ﹤0.01%
117
-54
796
$4K ﹤0.01%
250
797
$4K ﹤0.01%
74
-115
798
$4K ﹤0.01%
80
-8
799
$4K ﹤0.01%
106
+47
800
$4K ﹤0.01%
+1,333
30 31
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