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
826
$4K ﹤0.01%
600
827
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250
828
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211
829
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192
+110
830
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450
831
$4K ﹤0.01%
542
832
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157
833
$4K ﹤0.01%
130
-858
834
$4K ﹤0.01%
1,080
835
$4K ﹤0.01%
93
-93
836
$4K ﹤0.01%
307
837
$4K ﹤0.01%
35
838
$4K ﹤0.01%
63
839
$3K ﹤0.01%
+74
840
$3K ﹤0.01%
59
841
$3K ﹤0.01%
53
842
$3K ﹤0.01%
90
843
$3K ﹤0.01%
66
844
$3K ﹤0.01%
+66
845
$3K ﹤0.01%
26
846
$3K ﹤0.01%
15
847
$3K ﹤0.01%
58
848
$3K ﹤0.01%
+149
849
$3K ﹤0.01%
97
850
$3K ﹤0.01%
28
32 33
34
35 36