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
801
$4K ﹤0.01%
89
-34
802
$4K ﹤0.01%
81
-17
803
– –
-1
804
$4K ﹤0.01%
59
805
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64
+13
806
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67
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807
$4K ﹤0.01%
288
808
$3K ﹤0.01%
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809
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810
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65
811
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25
812
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66
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47
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814
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33
815
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18
816
$3K ﹤0.01%
78
817
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39
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-74
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11
821
$3K ﹤0.01%
125
822
$3K ﹤0.01%
7
823
$3K ﹤0.01%
100
824
$3K ﹤0.01%
209
-94
825
$3K ﹤0.01%
109
-164
31 32
33
34 35