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
126
$245K 0.12%
6,340
127
$244K 0.12%
6,550
-250
128
$242K 0.12%
5,790
-150
129
$239K 0.12%
2,882
-291
130
$230K 0.11%
5,493
+5,370
131
$229K 0.11%
6,560
-210
132
$228K 0.11%
2,752
133
$222K 0.11%
2,500
134
$222K 0.11%
3,504
-70
135
$219K 0.11%
2,145
-19
136
$219K 0.11%
2,462
137
$214K 0.11%
3,174
-20
138
$211K 0.1%
1,758
139
$210K 0.1%
+7,527
140
$209K 0.1%
1,808
+282
141
$207K 0.1%
2,463
+387
142
$203K 0.1%
4,060
-17
143
$202K 0.1%
2,718
144
$200K 0.1%
1,631
+46
145
$196K 0.1%
4,394
146
$193K 0.1%
2,606
147
$190K 0.09%
2,594
+554
148
$188K 0.09%
4,998
149
$188K 0.09%
2,831
-197
150
$184K 0.09%
1,681
+14
4 5
6
7 8