EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.57%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$484M
AUM Growth
+$20M
(+4.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,345
New
58
Increased
199
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 2.84% |
