EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.75%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$200M
AUM Growth
-$2.49M
(-1.2%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,137
New
47
Increased
185
Reduced
388
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$644K |
| 2 |
Meta Platforms (Facebook)
META
|
+$371K |
| 3 |
Cooper Companies
COO
|
+$239K |
| 4 |
Cognizant
CTSH
|
+$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$288K |
| 4 |
Hain Celestial
HAIN
|
+$244K |
| 5 |
Seagate
STX
|
+$221K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Staples | 9.48% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.45% |
| 5 | Technology | 5.42% |
