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
926
$2K ﹤0.01%
43
-42
927
$2K ﹤0.01%
371
928
$2K ﹤0.01%
88
929
$2K ﹤0.01%
103
930
$2K ﹤0.01%
40
-123
931
$2K ﹤0.01%
23
-12
932
$2K ﹤0.01%
96
933
$2K ﹤0.01%
65
934
$2K ﹤0.01%
+80
935
$2K ﹤0.01%
99
936
$2K ﹤0.01%
+110
937
$2K ﹤0.01%
+10
938
$2K ﹤0.01%
51
939
$2K ﹤0.01%
848
940
$2K ﹤0.01%
41
941
$2K ﹤0.01%
3
942
$2K ﹤0.01%
13
-26
943
$2K ﹤0.01%
56
-91
944
$2K ﹤0.01%
392
945
$2K ﹤0.01%
31
946
$2K ﹤0.01%
34
-119
947
$2K ﹤0.01%
+47
948
$2K ﹤0.01%
130
949
$2K ﹤0.01%
+51
950
$2K ﹤0.01%
161
36 37
38
39 40