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
801
$4K ﹤0.01%
89
-34
802
$4K ﹤0.01%
81
-17
803
– –
-1
804
$4K ﹤0.01%
288
805
$4K ﹤0.01%
59
806
$4K ﹤0.01%
64
+13
807
$3K ﹤0.01%
65
808
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25
809
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-43
810
$3K ﹤0.01%
47
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811
$3K ﹤0.01%
33
812
$3K ﹤0.01%
18
813
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814
$3K ﹤0.01%
39
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815
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250
816
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22
-74
817
$3K ﹤0.01%
11
818
$3K ﹤0.01%
125
819
$3K ﹤0.01%
7
820
$3K ﹤0.01%
100
821
$3K ﹤0.01%
209
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822
$3K ﹤0.01%
109
-164
823
$3K ﹤0.01%
146
824
$3K ﹤0.01%
40
-18
825
$3K ﹤0.01%
36
31 32
33
34 35