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
901
$3K ﹤0.01%
18
902
$3K ﹤0.01%
38
903
$3K ﹤0.01%
288
904
$3K ﹤0.01%
91
905
$2K ﹤0.01%
17
906
$2K ﹤0.01%
+126
907
$2K ﹤0.01%
47
-15
908
$2K ﹤0.01%
103
909
$2K ﹤0.01%
43
910
$2K ﹤0.01%
33
911
$2K ﹤0.01%
31
912
$2K ﹤0.01%
52
-42
913
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31
914
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46
915
$2K ﹤0.01%
56
916
$2K ﹤0.01%
46
917
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1
918
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919
$2K ﹤0.01%
56
920
$2K ﹤0.01%
473
921
$2K ﹤0.01%
171
922
$2K ﹤0.01%
599
923
$2K ﹤0.01%
27
924
$2K ﹤0.01%
28
925
$2K ﹤0.01%
120
35 36
37
38 39