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
876
$3K ﹤0.01%
26
877
$3K ﹤0.01%
92
878
$3K ﹤0.01%
56
879
$3K ﹤0.01%
36
880
$3K ﹤0.01%
116
881
$3K ﹤0.01%
43
882
$3K ﹤0.01%
40
883
$3K ﹤0.01%
+27
884
$3K ﹤0.01%
70
885
$3K ﹤0.01%
23
886
$3K ﹤0.01%
96
887
$3K ﹤0.01%
1,776
-331
888
$3K ﹤0.01%
24
-16
889
$3K ﹤0.01%
+37
890
$3K ﹤0.01%
59
891
$3K ﹤0.01%
84
892
$3K ﹤0.01%
65
893
$3K ﹤0.01%
80
894
$3K ﹤0.01%
+80
895
$3K ﹤0.01%
118
-299
896
$3K ﹤0.01%
33
897
$3K ﹤0.01%
151
-292
898
$3K ﹤0.01%
179
899
$3K ﹤0.01%
115
900
$3K ﹤0.01%
50
34 35
36
37 38