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
$203M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$413K
3
+$391K
4
CELG
Celgene Corp
CELG
+$281K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$249K

Top Sells

1
+$1.55M
2
+$930K
3
+$435K
4
CHRW icon
C.H. Robinson
CHRW
+$333K
5
CIEN icon
Ciena
CIEN
+$263K

Sector Composition

1 Financials 19.46%
2 Consumer Staples 9.62%
3 Healthcare 6.44%
4 Industrials 6.34%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$56K 0.03%
3,114
277
$56K 0.03%
4,075
278
$55K 0.03%
4,090
279
$55K 0.03%
3,467
-74
280
$53K 0.03%
222
281
$53K 0.03%
1,630
282
$52K 0.03%
3,360
283
$52K 0.03%
967
284
$51K 0.03%
482
285
$51K 0.03%
851
+487
286
$50K 0.02%
786
-587
287
$49K 0.02%
1,213
+84
288
$48K 0.02%
600
+210
289
$48K 0.02%
403
290
$47K 0.02%
813
291
$47K 0.02%
2,535
292
$47K 0.02%
2,000
293
$46K 0.02%
762
+470
294
$46K 0.02%
1,799
+1,213
295
$45K 0.02%
139
296
$45K 0.02%
612
297
$45K 0.02%
806
298
$44K 0.02%
2,155
+52
299
$44K 0.02%
826
300
$43K 0.02%
1,541
+304
10 11
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