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
826
$3K ﹤0.01%
146
827
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40
-18
828
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36
829
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192
830
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5
-3
831
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-59
832
$3K ﹤0.01%
40
833
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37
834
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835
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35
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836
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23
838
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69
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839
$3K ﹤0.01%
107
840
$3K ﹤0.01%
39
-34
841
$3K ﹤0.01%
45
842
$3K ﹤0.01%
102
843
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844
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74
-12
845
$3K ﹤0.01%
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846
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211
+128
847
$3K ﹤0.01%
618
848
$3K ﹤0.01%
26
-40
849
$3K ﹤0.01%
56
850
$3K ﹤0.01%
70
-64
32 33
34
35 36