EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-11.98%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$159M
AUM Growth
-$32.2M
(-17%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$775K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$611K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$277K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$261K |
| 5 |
Cigna
CI
|
+$239K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$812K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$505K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$365K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$364K |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.82% |
