EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+0.85%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
-$1.05M
(-0.61%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
1,327
New
34
Increased
120
Reduced
455
Closed
226
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$572K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$538K |
| 3 |
Conagra Brands
CAG
|
+$536K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$446K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$373K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
+$559K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$448K |
| 3 |
Quanta Services
PWR
|
+$394K |
| 4 |
Allstate
ALL
|
+$328K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$310K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 7.53% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.85% |
| 5 | Energy | 5.82% |
