EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.5%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$3.98M
(+2.4%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,115
New
43
Increased
114
Reduced
204
Closed
97
Top Buys
| 1 |
Walt Disney
DIS
|
+$416K |
| 2 |
Kimberly-Clark
KMB
|
+$403K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$383K |
| 4 |
Walmart
WMT
|
+$380K |
| 5 |
Exxon Mobil
XOM
|
+$321K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.66M |
| 2 |
TEGNA Inc
TGNA
|
+$225K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$201K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$200K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$193K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 11.22% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 5.05% |
