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
151
$124K 0.07%
1,694
+581
152
$123K 0.07%
4,115
153
$121K 0.07%
1,749
-28
154
$120K 0.07%
1,039
155
$118K 0.07%
1,216
-86
156
$118K 0.07%
+8,425
157
$117K 0.07%
759
158
$114K 0.07%
1,017
159
$114K 0.07%
1,410
-152
160
$113K 0.07%
2,580
+182
161
$110K 0.07%
1,287
-138
162
$106K 0.06%
7,470
163
$103K 0.06%
854
-61
164
$103K 0.06%
2,820
165
$101K 0.06%
2,405
166
$101K 0.06%
7,300
167
$99K 0.06%
2,062
-155
168
$99K 0.06%
1,273
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169
$98K 0.06%
2,435
-493
170
$97K 0.06%
1,684
+168
171
$97K 0.06%
1,024
-17
172
$96K 0.06%
1,954
-530
173
$96K 0.06%
3,976
-148
174
$95K 0.06%
1,702
175
$95K 0.06%
1,555
-120
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7
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