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
1
$21.1M 12.48%
927,496
+25,130
2
$8.47M 5.01%
40,874
+1,214
3
$8.37M 4.95%
131,881
+3,465
4
$7.37M 4.36%
79,936
-2,708
5
$5.92M 3.5%
207,988
-10,908
6
$4.36M 2.57%
46,662
-304
7
$3.44M 2.03%
76,774
-990
8
$3.38M 2%
57,420
-60
9
$2.83M 1.67%
24,366
+4,633
10
$2.73M 1.61%
32,772
-515
11
$2.55M 1.51%
17,248
+466
12
$2.34M 1.38%
53,987
-1,691
13
$2.18M 1.29%
81,331
+59
14
$2.08M 1.23%
48,795
-1,149
15
$2.05M 1.21%
51,632
-2,990
16
$1.95M 1.15%
15,270
+1,600
17
$1.83M 1.08%
14,687
+387
18
$1.75M 1.03%
8,506
-247
19
$1.72M 1.02%
17,850
-406
20
$1.56M 0.92%
53,528
-8,900
21
$1.52M 0.9%
24,180
22
$1.47M 0.87%
4,840
+288
23
$1.47M 0.87%
18,734
+1,614
24
$1.32M 0.78%
19,481
+479
25
$1.3M 0.77%
13,314
-731
1
2 3 4 5