EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$609M
AUM Growth
-$42.5M
(-6.5%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
99
Reduced
146
Closed
93
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.14M |
| 2 |
Analog Devices
ADI
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 4 |
Vanguard Value ETF
VTV
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$932K |
| 4 |
Johnson & Johnson
JNJ
|
$901K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$835K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 5.44% |
| 3 | Consumer Staples | 3.83% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.4% |