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
776
$4K ﹤0.01%
82
-126
777
$4K ﹤0.01%
233
778
$4K ﹤0.01%
110
779
$4K ﹤0.01%
126
780
$4K ﹤0.01%
647
781
$4K ﹤0.01%
2,545
+1,417
782
$4K ﹤0.01%
164
783
$4K ﹤0.01%
50
-55
784
$4K ﹤0.01%
47
-21
785
$4K ﹤0.01%
16
786
$4K ﹤0.01%
80
-59
787
$4K ﹤0.01%
92
+55
788
$4K ﹤0.01%
145
789
$4K ﹤0.01%
70
790
$4K ﹤0.01%
428
791
$4K ﹤0.01%
42
-35
792
$4K ﹤0.01%
110
793
$4K ﹤0.01%
157
-58
794
$4K ﹤0.01%
117
-54
795
$4K ﹤0.01%
250
796
$4K ﹤0.01%
74
-115
797
$4K ﹤0.01%
80
-8
798
$4K ﹤0.01%
106
+47
799
$4K ﹤0.01%
43
-17
800
$4K ﹤0.01%
+1,333
30 31
32
33 34