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
176
$94K 0.06%
6,292
+488
177
$94K 0.06%
1,261
-360
178
$93K 0.06%
1,013
-49
179
$92K 0.05%
3,076
-1,482
180
$91K 0.05%
1,616
+927
181
$90K 0.05%
1,708
-201
182
$89K 0.05%
769
-555
183
$87K 0.05%
648
-92
184
$87K 0.05%
1,664
-314
185
$86K 0.05%
800
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186
$84K 0.05%
373
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187
$83K 0.05%
1,069
-137
188
$82K 0.05%
2,070
189
$81K 0.05%
2,141
+906
190
$81K 0.05%
3,056
+502
191
$80K 0.05%
1,903
+977
192
$80K 0.05%
750
193
$80K 0.05%
2,424
+1,493
194
$78K 0.05%
4,279
195
$77K 0.05%
1,190
196
$77K 0.05%
1,035
+336
197
$77K 0.05%
603
-116
198
$76K 0.04%
1,027
199
$76K 0.04%
1,003
200
$73K 0.04%
4,900
6 7
8
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