EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.19%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$561M
AUM Growth
+$34.2M
(+6.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,435
New
130
Increased
479
Reduced
210
Closed
56
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.04M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$934K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$881K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.94M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
Sector Composition
| 1 | Financials | 6.98% |
| 2 | Technology | 4.52% |
| 3 | Consumer Staples | 3.66% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.75% |
