EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.52%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$206M
AUM Growth
+$3.6M
(+1.8%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
957
New
25
Increased
93
Reduced
250
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$499K |
| 2 |
Procter & Gamble
PG
|
+$314K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$293K |
| 4 |
Alerian MLP ETF
AMLP
|
+$240K |
| 5 |
VF Corp
VFC
|
+$239K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$7.25M |
| 2 |
US Bancorp
USB
|
+$441K |
| 3 |
IBM
IBM
|
+$333K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$248K |
| 5 |
Expedia Group
EXPE
|
+$232K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.25% |
| 5 | Technology | 6.19% |
