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
1076
– –
-4,540
1077
– –
-10,770
1078
– –
-38
1079
– –
-48
1080
– –
-1,000
1081
$0 ﹤0.01%
17
1082
– –
-16
1083
– –
-403
1084
– –
-73
1085
– –
-650
1086
$0 ﹤0.01%
2
1087
$0 ﹤0.01%
4
1088
$0 ﹤0.01%
8
-13
1089
$0 ﹤0.01%
3
1090
– –
-15
1091
$0 ﹤0.01%
2
1092
$0 ﹤0.01%
4
1093
– –
-4
1094
$0 ﹤0.01%
7
1095
$0 ﹤0.01%
4
1096
$0 ﹤0.01%
6
1097
$0 ﹤0.01%
29
1098
– –
-60
1099
– –
-37
1100
– –
-1,311
42 43
44
45 46