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
126
$167K 0.1%
2,475
-54
127
$167K 0.1%
3,212
-31
128
$166K 0.1%
74
-1
129
$163K 0.1%
1,799
+250
130
$162K 0.1%
1,142
-131
131
$162K 0.1%
6,600
-548
132
$159K 0.09%
1,659
-42
133
$156K 0.09%
4,176
-84
134
$152K 0.09%
1,157
-404
135
$148K 0.09%
1,158
-237
136
$145K 0.09%
1,629
137
$145K 0.09%
1,713
-369
138
$139K 0.08%
1,310
-31
139
$138K 0.08%
2,136
140
$137K 0.08%
579
141
$137K 0.08%
1,065
-16
142
$137K 0.08%
1,294
143
$136K 0.08%
1,277
144
$133K 0.08%
1,988
-492
145
$132K 0.08%
9,800
146
$131K 0.08%
627
-115
147
$130K 0.08%
1,559
-32
148
$130K 0.08%
3,967
-2,402
149
$126K 0.07%
2,800
150
$125K 0.07%
3,910
+1,300
4 5
6
7 8