EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.89%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$203M
AUM Growth
+$4.04M
(+2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
1,140
New
51
Increased
125
Reduced
227
Closed
50
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$426K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$413K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391K |
| 4 |
CELG
Celgene Corp
CELG
|
+$281K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$249K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$1.55M |
| 2 |
Alerian MLP ETF
AMLP
|
+$930K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$435K |
| 4 |
C.H. Robinson
CHRW
|
+$333K |
| 5 |
Ciena
CIEN
|
+$263K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Consumer Staples | 9.62% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.49% |
