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
1301
– –
-68
1302
– –
-30
1303
– –
-9
1304
– –
-101
1305
– –
-209
1306
– –
-15
1307
– –
-211
1308
– –
-17
1309
– –
-117
1310
– –
-23
1311
– –
-9
1312
$0 ﹤0.01%
1
1313
– –
-7
1314
$0 ﹤0.01%
13
1315
– –
-45
1316
– –
-59
1317
– –
-53
1318
– –
-4
1319
– –
-338
1320
$0 ﹤0.01%
7
-38
1321
– –
-93
1322
– –
-30
1323
– –
-273
1324
– –
-32
1325
– –
-39
49 50 51 52
53