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
1051
$1K ﹤0.01%
8
-7
1052
$1K ﹤0.01%
11
-20
1053
$1K ﹤0.01%
27
1054
$1K ﹤0.01%
30
1055
$1K ﹤0.01%
44
-53
1056
$1K ﹤0.01%
+35
1057
$1K ﹤0.01%
45
1058
$1K ﹤0.01%
48
-375
1059
$1K ﹤0.01%
40
1060
$1K ﹤0.01%
30
1061
$1K ﹤0.01%
9
-23
1062
$1K ﹤0.01%
17
-42
1063
$1K ﹤0.01%
23
1064
$1K ﹤0.01%
11
1065
$1K ﹤0.01%
123
1066
$1K ﹤0.01%
16
1067
$1K ﹤0.01%
35
1068
$1K ﹤0.01%
105
1069
$1K ﹤0.01%
6
1070
$1K ﹤0.01%
96
1071
$1K ﹤0.01%
17
1072
$1K ﹤0.01%
+11
1073
$1K ﹤0.01%
88
1074
$1K ﹤0.01%
85
1075
– –
-34
41 42
43
44 45