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
1
$26.7M 13.15%
628,991
-36,615
2
$11.2M 5.52%
47,204
+1,740
3
$8.91M 4.39%
79,650
+401
4
$8.31M 4.1%
76,594
+3,603
5
$6.15M 3.03%
98,757
+3,887
6
$6.03M 2.97%
57,970
-1,391
7
$5.13M 2.53%
155,976
-1,144
8
$4.56M 2.25%
84,337
+2,387
9
$3.57M 1.76%
51,588
-2,140
10
$2.8M 1.38%
56,154
-3,496
11
$2.64M 1.3%
32,214
-812
12
$2.49M 1.23%
79,423
-585
13
$2.4M 1.18%
18,289
+159
14
$2.29M 1.13%
16,679
-3
15
$2.29M 1.13%
44,494
-70
16
$2.17M 1.07%
16,243
+827
17
$2.15M 1.06%
9,143
+224
18
$2.13M 1.05%
14,952
-66
19
$2.06M 1.02%
41,184
-1,130
20
$2.01M 0.99%
55,888
+5,584
21
$1.86M 0.92%
14,927
-406
22
$1.86M 0.92%
20,679
-370
23
$1.79M 0.88%
20,382
-130
24
$1.74M 0.86%
16,194
-295
25
$1.73M 0.85%
27,132
1
2 3 4 5