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 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
876
$2K ﹤0.01%
70
877
$2K ﹤0.01%
92
878
$2K ﹤0.01%
13
879
$2K ﹤0.01%
628
880
$2K ﹤0.01%
32
881
$2K ﹤0.01%
+114
882
$2K ﹤0.01%
44
883
$2K ﹤0.01%
150
884
$2K ﹤0.01%
202
885
$2K ﹤0.01%
116
886
$2K ﹤0.01%
55
-10
887
$2K ﹤0.01%
+171
888
$2K ﹤0.01%
43
-85
889
$2K ﹤0.01%
26
890
$2K ﹤0.01%
120
-432
891
$2K ﹤0.01%
58
-154
892
$2K ﹤0.01%
118
893
$2K ﹤0.01%
47
894
$2K ﹤0.01%
35
895
$2K ﹤0.01%
1
896
$2K ﹤0.01%
132
-96
897
$2K ﹤0.01%
55
+18
898
$2K ﹤0.01%
112
-80
899
$2K ﹤0.01%
+103
900
$2K ﹤0.01%
68
-597
34 35
36
37 38