EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.49%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$202M
AUM Growth
+$1.72M
(+0.86%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
979
New
35
Increased
108
Reduced
196
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$382K |
| 2 |
Truist Financial
TFC
|
+$352K |
| 3 |
Teradyne
TER
|
+$305K |
| 4 |
Biogen
BIIB
|
+$279K |
| 5 |
Expedia Group
EXPE
|
+$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$750K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$744K |
| 4 |
Lowe's Companies
LOW
|
+$343K |
| 5 |
Conagra Brands
CAG
|
+$302K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5.8% |
