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
101
$301K 0.18%
7,806
102
$300K 0.18%
2,310
-120
103
$293K 0.17%
8,710
+447
104
$289K 0.17%
4,640
+537
105
$281K 0.17%
10,229
-1,420
106
$273K 0.16%
14,660
-5,224
107
$273K 0.16%
6,276
+864
108
$272K 0.16%
2,851
-419
109
$270K 0.16%
3,826
-116
110
$269K 0.16%
1,928
-97
111
$255K 0.15%
3,175
-176
112
$254K 0.15%
2,885
113
$246K 0.15%
14,462
-2,376
114
$246K 0.15%
6,064
115
$242K 0.14%
2,967
-22
116
$240K 0.14%
880
117
$230K 0.14%
2,147
118
$226K 0.13%
21,000
119
$226K 0.13%
1,851
-115
120
$206K 0.12%
1,927
-45
121
$199K 0.12%
1,714
122
$194K 0.11%
4,568
123
$185K 0.11%
1,624
-520
124
$183K 0.11%
1,316
-126
125
$182K 0.11%
2,784
-173
3 4
5
6 7