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
1101
$0 ﹤0.01%
8
1102
– –
-22
1103
– –
-40
1104
– –
-977
1105
– –
-1,769
1106
– –
-52
1107
– –
-300
1108
– –
-21
1109
– –
-114
1110
$0 ﹤0.01%
8
1111
$0 ﹤0.01%
4
1112
– –
-11
1113
– –
-286
1114
– –
-43
1115
– –
-56
1116
– –
-23
1117
– –
-25
1118
$0 ﹤0.01%
+21
1119
– –
-32
1120
– –
-26
1121
– –
-40
1122
– –
-104
1123
– –
-75
1124
– –
-16
1125
– –
-22
43 44
45
46 47