EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-0.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$773M
AUM Growth
+$147M
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,350
New
14
Increased
249
Reduced
73
Closed
941
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$14.2M |
| 2 |
US Bancorp
USB
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$5.33M |
| 4 |
Target
TGT
|
+$5.25M |
| 5 |
Apple
AAPL
|
+$4.93M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$780K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$613K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$484K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$428K |
| 5 |
Enbridge
ENB
|
+$407K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.49% |