EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$163M
AUM Growth
-$9.59M
(-5.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
1,384
New
156
Increased
388
Reduced
179
Closed
49
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$383K |
| 2 |
Hain Celestial
HAIN
|
+$344K |
| 3 |
DuPont de Nemours
DD
|
+$341K |
| 4 |
F5
FFIV
|
+$329K |
| 5 |
Expedia Group
EXPE
|
+$328K |
Top Sells
| 1 |
CVS Health
CVS
|
+$2.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$984K |
| 5 |
Chevron
CVX
|
+$493K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 7.35% |
| 3 | Consumer Staples | 6.96% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 6.23% |
