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
151
$184K 0.09%
8,484
152
$176K 0.09%
4,092
-932
153
$176K 0.09%
1,657
-10
154
$171K 0.08%
1,590
-80
155
$171K 0.08%
2,822
+22
156
$170K 0.08%
2,505
+159
157
$170K 0.08%
1,087
158
$166K 0.08%
5,501
-1,353
159
$165K 0.08%
1,573
-14
160
$165K 0.08%
2,056
+300
161
$163K 0.08%
+3,411
162
$159K 0.08%
2,009
-50
163
$155K 0.08%
1,858
164
$155K 0.08%
1,368
165
$152K 0.07%
21,000
166
$151K 0.07%
1,834
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167
$150K 0.07%
930
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168
$150K 0.07%
1,703
169
$147K 0.07%
1,101
170
$146K 0.07%
3,483
+2,914
171
$142K 0.07%
1,192
+175
172
$141K 0.07%
2,825
+217
173
$140K 0.07%
1,038
174
$140K 0.07%
3,789
175
$138K 0.07%
1,521
+160
5 6
7
8 9