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%
295
777
$4K ﹤0.01%
63
778
$4K ﹤0.01%
130
779
$4K ﹤0.01%
147
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780
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82
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781
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110
783
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784
$4K ﹤0.01%
647
785
$4K ﹤0.01%
2,545
+1,417
786
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787
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788
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16
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80
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791
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792
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794
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795
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-35
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110
797
$4K ﹤0.01%
157
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798
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117
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799
$4K ﹤0.01%
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800
$4K ﹤0.01%
74
-115
30 31
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