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
726
$6K ﹤0.01%
74
727
$6K ﹤0.01%
41
728
$6K ﹤0.01%
13
729
$6K ﹤0.01%
147
730
$6K ﹤0.01%
86
731
$6K ﹤0.01%
119
732
$6K ﹤0.01%
324
733
$6K ﹤0.01%
120
734
$6K ﹤0.01%
140
735
$6K ﹤0.01%
126
736
$6K ﹤0.01%
604
737
$6K ﹤0.01%
97
-37
738
$6K ﹤0.01%
+97
739
$6K ﹤0.01%
69
-10
740
$6K ﹤0.01%
2,411
-2,229
741
$6K ﹤0.01%
219
742
$6K ﹤0.01%
1,200
743
$6K ﹤0.01%
224
744
$6K ﹤0.01%
108
745
$6K ﹤0.01%
60
746
$5K ﹤0.01%
33
-22
747
$5K ﹤0.01%
60
748
$5K ﹤0.01%
124
749
$5K ﹤0.01%
550
750
$5K ﹤0.01%
353
28 29
30
31 32