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
101
$342K 0.17%
2,454
-1,280
102
$334K 0.16%
13,446
-400
103
$331K 0.16%
2,016
104
$326K 0.16%
2,623
+2,260
105
$322K 0.16%
2,716
+28
106
$316K 0.16%
2,600
+124
107
$316K 0.16%
2,907
108
$313K 0.15%
5,627
-97
109
$311K 0.15%
24,184
-800
110
$305K 0.15%
1,985
111
$304K 0.15%
6,040
-239
112
$302K 0.15%
2,124
+21
113
$292K 0.14%
2,438
-115
114
$291K 0.14%
3,707
-432
115
$288K 0.14%
6,279
-230
116
$286K 0.14%
5,996
117
$282K 0.14%
1,596
118
$275K 0.14%
880
119
$275K 0.14%
4,976
+2,000
120
$271K 0.13%
5,442
121
$270K 0.13%
2,389
-12
122
$266K 0.13%
4,214
+61
123
$256K 0.13%
6,075
-194
124
$251K 0.12%
1,779
+29
125
$249K 0.12%
+6,328
3 4
5
6 7