EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$598K
Cap. Flow %
-0.29%
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
128
Reduced
224
Closed
50

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$426K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$391K
4
CELG
Celgene Corp
CELG
$281K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$249K

Top Sells

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$1.55M
2
AMLP icon
Alerian MLP ETF
AMLP
$930K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$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 Shares
Change % 		Capital Flow
RPT
1051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
99
– –
RRD
1052
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
46
-206
-82% -$4.48K
MDP
1053
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
20
– –
QEP
1054
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
95
– –
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
43
– –
LOGM
1056
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+14
New +$1K
LPT
1057
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
36
– –
FGP
1058
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
100
-600
-86% -$6K
DNB
1059
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
11
– –
MHG
1060
DELISTED
Marine Harvest ASA
MHG
– –
-202
Closed -$4K
DO
1061
DELISTED
Diamond Offshore Drilling
DO
– –
-124
Closed -$2K
HAWK
1062
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
7
– –
QGENF
1063
DELISTED
QIAGEN NV
QGENF
– –
-311
Closed -$9K
EDE
1064
DELISTED
Empire District Electric
EDE
– –
-1,662
Closed -$57K
VNR
1065
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,000
Closed -$1K
QUNR
1066
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-60
Closed -$2K
KMI.WS
1067
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
140
– –
ABAX
1068
DELISTED
Abaxis Inc
ABAX
– –
-39
Closed -$2K
PDLI
1069
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-8,573
Closed -$18K
CRC
1070
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
STJ
1071
DELISTED
St Jude Medical
STJ
– –
-165
Closed -$13K
NRF
1072
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-69
Closed -$1K
ISIL
1073
DELISTED
Intersil Corp
ISIL
– –
-45
Closed -$1K
SE
1074
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,839
Closed -$117K
LLTC
1075
DELISTED
Linear Technology Corp
LLTC
– –
-279
Closed -$17K
41 42
43
44 45