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
76
$482K 0.28%
16,128
+3,306
77
$474K 0.28%
20,031
-714
78
$448K 0.26%
14,605
-53
79
$448K 0.26%
5,630
+578
80
$447K 0.26%
43,115
-260
81
$446K 0.26%
+18,640
82
$443K 0.26%
7,225
-139
83
$439K 0.26%
8,524
-4,832
84
$430K 0.25%
4,132
85
$397K 0.23%
3,751
-67
86
$386K 0.23%
10,244
+49
87
$383K 0.23%
3,752
88
$380K 0.22%
9,909
+1,204
89
$375K 0.22%
9,577
-498
90
$373K 0.22%
+12,450
91
$369K 0.22%
6,561
-803
92
$367K 0.22%
3,275
+150
93
$362K 0.21%
3,254
-395
94
$356K 0.21%
3,881
-96
95
$356K 0.21%
3,596
96
$346K 0.2%
4,318
-160
97
$336K 0.2%
1,624
-4
98
$332K 0.2%
1,787
-115
99
$326K 0.19%
5,034
-47
100
$303K 0.18%
2,885
-404
2 3
4
5 6