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
851
$3K ﹤0.01%
91
852
$3K ﹤0.01%
64
-65
853
$3K ﹤0.01%
371
854
$3K ﹤0.01%
166
855
$3K ﹤0.01%
25
-17
856
$3K ﹤0.01%
288
-2
857
$3K ﹤0.01%
468
858
$3K ﹤0.01%
270
859
$3K ﹤0.01%
+117
860
$3K ﹤0.01%
51
861
$3K ﹤0.01%
542
862
$3K ﹤0.01%
83
863
$3K ﹤0.01%
30
864
$3K ﹤0.01%
179
865
$3K ﹤0.01%
50
866
$3K ﹤0.01%
212
867
$3K ﹤0.01%
23
-8
868
$3K ﹤0.01%
109
869
$3K ﹤0.01%
18
-46
870
$3K ﹤0.01%
66
871
$3K ﹤0.01%
160
872
$3K ﹤0.01%
50
+30
873
$3K ﹤0.01%
66
874
$2K ﹤0.01%
55
-10
875
$2K ﹤0.01%
+171
33 34
35
36 37