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
176
$135K 0.07%
1,615
+318
177
$135K 0.07%
9,800
178
$132K 0.07%
3,473
-201
179
$127K 0.06%
676
180
$125K 0.06%
3,946
181
$122K 0.06%
3,374
-60
182
$121K 0.06%
1,555
+38
183
$120K 0.06%
+5,904
184
$119K 0.06%
1,477
-400
185
$117K 0.06%
857
186
$116K 0.06%
499
-36
187
$113K 0.06%
1,026
-75
188
$113K 0.06%
1,678
-69
189
$110K 0.05%
462
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190
$110K 0.05%
1,843
191
$107K 0.05%
1,376
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192
$105K 0.05%
7,300
193
$104K 0.05%
1,932
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194
$104K 0.05%
690
195
$104K 0.05%
634
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196
$101K 0.05%
1,316
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197
$101K 0.05%
1,013
198
$99K 0.05%
1,426
199
$99K 0.05%
1,069
-152
200
$99K 0.05%
2,146
6 7
8
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