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
1076
– –
-96
1077
$0 ﹤0.01%
15
1078
– –
-48
1079
– –
-64
1080
– –
-31
1081
– –
-26
1082
– –
-99
1083
– –
-25
1084
– –
-111
1085
– –
-52
1086
– –
-44
1087
– –
-22
1088
– –
-11
1089
– –
-28,820
1090
– –
-34
1091
– –
-25
1092
– –
-122
1093
– –
-20
1094
– –
-60
1095
– –
-30
1096
– –
-33
1097
$0 ﹤0.01%
19
-8
1098
– –
-40
1099
– –
-94
1100
– –
-30
42 43
44
45 46