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
26
$1.59M 0.78%
26,494
+135
27
$1.54M 0.76%
9,237
+140
28
$1.51M 0.74%
10,824
+1,704
29
$1.5M 0.74%
13,742
+385
30
$1.38M 0.68%
28,305
-389
31
$1.31M 0.65%
21,597
32
$1.26M 0.62%
38,888
+354
33
$1.22M 0.6%
18,581
+5
34
$1.22M 0.6%
22,443
-255
35
$1.22M 0.6%
18,710
+31
36
$1.18M 0.58%
25,212
+240
37
$1.13M 0.56%
20,693
+550
38
$1.1M 0.54%
27,979
-44
39
$1.06M 0.52%
15,048
-397
40
$991K 0.49%
16,180
-2,000
41
$972K 0.48%
7,499
-232
42
$931K 0.46%
7,263
-134
43
$904K 0.45%
5,432
-561
44
$903K 0.45%
21,300
-100
45
$860K 0.42%
29,421
46
$855K 0.42%
14,497
-871
47
$849K 0.42%
19,138
+396
48
$797K 0.39%
6,055
-20
49
$791K 0.39%
12,444
-14,627
50
$781K 0.39%
6,915
-1,296
1
2
3 4 5