EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.18%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$194M
AUM Growth
-$11.5M
(-5.6%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
978
New
61
Increased
328
Reduced
151
Closed
24
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$357K |
| 2 |
ConocoPhillips
COP
|
+$282K |
| 3 |
Huntsman Corp
HUN
|
+$275K |
| 4 |
Target
TGT
|
+$274K |
| 5 |
Netflix
NFLX
|
+$118K |
Top Sells
| 1 |
Cass Information Systems
CASS
|
+$1.83M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$639K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$621K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$593K |
| 5 |
US Bancorp
USB
|
+$428K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.06% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.38% |
