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
826
$3K ﹤0.01%
192
827
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5
-3
828
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61
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40
830
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831
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832
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35
-39
833
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835
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69
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836
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837
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838
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839
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102
840
$3K ﹤0.01%
70
841
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842
$3K ﹤0.01%
77
843
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211
+128
844
$3K ﹤0.01%
600
845
$3K ﹤0.01%
111
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846
$3K ﹤0.01%
26
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847
$3K ﹤0.01%
56
848
$3K ﹤0.01%
36
849
$3K ﹤0.01%
116
850
$3K ﹤0.01%
70
-64
32 33
34
35 36