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
651
$9K ﹤0.01%
1,192
652
$9K ﹤0.01%
235
653
$9K ﹤0.01%
71
654
$9K ﹤0.01%
98
655
$9K ﹤0.01%
114
+78
656
$9K ﹤0.01%
+166
657
$9K ﹤0.01%
207
+121
658
$8K ﹤0.01%
67
659
$8K ﹤0.01%
39
660
$8K ﹤0.01%
46
-11
661
$8K ﹤0.01%
52
662
$8K ﹤0.01%
64
-18
663
$8K ﹤0.01%
255
664
$8K ﹤0.01%
57
665
$8K ﹤0.01%
+154
666
$8K ﹤0.01%
312
-18
667
$8K ﹤0.01%
272
668
$8K ﹤0.01%
85
669
$8K ﹤0.01%
294
670
$8K ﹤0.01%
138
671
$8K ﹤0.01%
268
-115
672
$8K ﹤0.01%
4,287
+3,089
673
$8K ﹤0.01%
665
674
$8K ﹤0.01%
124
675
$8K ﹤0.01%
535
-21
25 26
27
28 29