EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.6%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
181
Closed
88
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 4 |
PepsiCo
PEP
|
+$604K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$535K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$972K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$678K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$580K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$530K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$517K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.52% |
