EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$424K
2
+$407K
3
+$390K
4
CELG
Celgene Corp
CELG
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$1.55M
2
+$939K
3
+$431K
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
551
$14K 0.01%
1,478
552
$14K 0.01%
252
-216
553
$14K 0.01%
328
554
$13K 0.01%
358
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555
$13K 0.01%
150
556
$13K 0.01%
266
557
$13K 0.01%
657
558
$13K 0.01%
1,688
-356
559
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1,040
560
$13K 0.01%
469
561
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562
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94
563
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564
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565
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182
566
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440
567
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568
$13K 0.01%
1,585
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569
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570
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573
$12K 0.01%
1,403
574
$12K 0.01%
268
575
$12K 0.01%
440
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