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
51
$768K 0.38%
9,338
-270
52
$757K 0.37%
5,712
-10
53
$742K 0.37%
7,776
+314
54
$735K 0.36%
27,026
-103
55
$734K 0.36%
2,742
-30
56
$720K 0.35%
4,497
-8
57
$706K 0.35%
29,397
-5,346
58
$703K 0.35%
19,483
-368
59
$639K 0.32%
19,896
+1,188
60
$637K 0.31%
43,838
+629
61
$627K 0.31%
5,576
-127
62
$619K 0.31%
5,460
-331
63
$582K 0.29%
11,228
+641
64
$564K 0.28%
4,183
65
$556K 0.27%
13,400
-560
66
$521K 0.26%
7,298
-956
67
$519K 0.26%
13,865
-11,628
68
$509K 0.25%
9,138
-2,208
69
$509K 0.25%
4,474
+46
70
$507K 0.25%
21,562
-3,000
71
$504K 0.25%
8,791
-366
72
$494K 0.24%
6,329
-281
73
$493K 0.24%
4,285
+44
74
$478K 0.24%
6,890
-208
75
$457K 0.23%
19,360
-154
1 2
3
4 5