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
976
$2K ﹤0.01%
22
-11
977
$2K ﹤0.01%
42
978
$2K ﹤0.01%
30
-60
979
$2K ﹤0.01%
38
980
$2K ﹤0.01%
20
981
$2K ﹤0.01%
50
-89
982
$2K ﹤0.01%
24
-40
983
$2K ﹤0.01%
25
984
$2K ﹤0.01%
+1,225
985
$1K ﹤0.01%
96
986
$1K ﹤0.01%
24
-18
987
$1K ﹤0.01%
27
988
$1K ﹤0.01%
27
989
$1K ﹤0.01%
43
990
$1K ﹤0.01%
18
991
$1K ﹤0.01%
40
992
$1K ﹤0.01%
112
993
$1K ﹤0.01%
51
994
$1K ﹤0.01%
29
-103
995
$1K ﹤0.01%
91
996
$1K ﹤0.01%
9
-5
997
$1K ﹤0.01%
14
998
$1K ﹤0.01%
44
999
$1K ﹤0.01%
42
-22
1000
$1K ﹤0.01%
25
38 39
40
41 42