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
1076
– –
-2,839
1077
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-279
1078
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1079
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-47
1080
$0 ﹤0.01%
4
1081
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1
1082
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1
1083
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1084
$0 ﹤0.01%
2
1085
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1086
$0 ﹤0.01%
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1087
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120
1088
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1089
$0 ﹤0.01%
1
1090
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-5
1091
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1095
$0 ﹤0.01%
1
1096
$0 ﹤0.01%
4
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1097
$0 ﹤0.01%
12
1098
– –
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1099
$0 ﹤0.01%
6
1100
– –
-13,440
42 43
44
45 46