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
76
$454K 0.22%
13,245
+1,275
77
$452K 0.22%
13,310
-590
78
$449K 0.22%
3,917
+80
79
$442K 0.22%
10,413
-5,118
80
$441K 0.22%
28,480
-1,040
81
$436K 0.21%
4,255
-18
82
$429K 0.21%
4,383
-180
83
$426K 0.21%
+4,928
84
$425K 0.21%
12,580
85
$423K 0.21%
27,725
-1,200
86
$418K 0.21%
2,850
-19
87
$414K 0.2%
6,323
-250
88
$401K 0.2%
3,307
+212
89
$389K 0.19%
9,638
+230
90
$386K 0.19%
3,371
-120
91
$386K 0.19%
5,094
-157
92
$383K 0.19%
4,430
-180
93
$371K 0.18%
6,703
-164
94
$367K 0.18%
5,576
-53
95
$367K 0.18%
4,481
+139
96
$362K 0.18%
7,737
97
$358K 0.18%
8,080
+500
98
$356K 0.18%
3,376
99
$351K 0.17%
12,711
100
$346K 0.17%
7,767
-48
2 3
4
5 6