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
901
$2K ﹤0.01%
16
-37
902
$2K ﹤0.01%
56
-40
903
$2K ﹤0.01%
33
904
$2K ﹤0.01%
31
-72
905
$2K ﹤0.01%
44
-113
906
$2K ﹤0.01%
104
907
$2K ﹤0.01%
105
908
$2K ﹤0.01%
111
-177
909
$2K ﹤0.01%
30
-61
910
$2K ﹤0.01%
112
911
$2K ﹤0.01%
40
912
$2K ﹤0.01%
19
913
$2K ﹤0.01%
26
-28
914
$2K ﹤0.01%
31
915
$2K ﹤0.01%
25
916
$2K ﹤0.01%
44
-134
917
$2K ﹤0.01%
22
-24
918
$2K ﹤0.01%
12
-42
919
$2K ﹤0.01%
37
-65
920
$2K ﹤0.01%
53
921
$2K ﹤0.01%
163
-91
922
$2K ﹤0.01%
72
-169
923
$2K ﹤0.01%
58
924
$2K ﹤0.01%
150
925
$2K ﹤0.01%
32
35 36
37
38 39