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
201
$72K 0.04%
537
202
$71K 0.04%
1,284
-300
203
$71K 0.04%
882
-63
204
$71K 0.04%
2,278
-120
205
$69K 0.04%
3,160
-1,860
206
$68K 0.04%
1,792
+591
207
$66K 0.04%
987
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208
$66K 0.04%
503
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209
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210
$65K 0.04%
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-477
211
$64K 0.04%
587
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212
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213
$64K 0.04%
1,106
214
$63K 0.04%
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215
$62K 0.04%
2,287
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216
$62K 0.04%
1,274
217
$62K 0.04%
5,730
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218
$62K 0.04%
2,951
219
$61K 0.04%
1,165
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220
$60K 0.04%
690
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221
$60K 0.04%
1,303
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222
$60K 0.04%
690
-81
223
$59K 0.03%
1,017
224
$58K 0.03%
680
-470
225
$58K 0.03%
4,400
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9
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