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
626
$10K ﹤0.01%
+100
627
$10K ﹤0.01%
187
628
$10K ﹤0.01%
107
629
$10K ﹤0.01%
39
630
$10K ﹤0.01%
50
631
$9K ﹤0.01%
80
632
$9K ﹤0.01%
465
633
$9K ﹤0.01%
228
+60
634
$9K ﹤0.01%
191
635
$9K ﹤0.01%
277
-22
636
$9K ﹤0.01%
350
637
$9K ﹤0.01%
444
638
$9K ﹤0.01%
150
-90
639
$9K ﹤0.01%
73
640
$9K ﹤0.01%
240
641
$9K ﹤0.01%
1,567
642
$9K ﹤0.01%
308
643
$9K ﹤0.01%
100
644
$9K ﹤0.01%
494
645
$9K ﹤0.01%
59
646
$9K ﹤0.01%
147
647
$9K ﹤0.01%
104
648
$9K ﹤0.01%
+281
649
$9K ﹤0.01%
60
650
$9K ﹤0.01%
42
24 25
26
27 28