EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.28%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$191M
AUM Growth
-$6.43M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,089
New
122
Increased
195
Reduced
292
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 2 |
nVent Electric
NVT
|
+$152K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$142K |
| 4 |
Williams-Sonoma
WSM
|
+$117K |
| 5 |
Equifax
EFX
|
+$114K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
Evergy
EVRG
|
+$922K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$858K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$785K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$713K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 8.77% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 6.11% |
