EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+3.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$177M
AUM Growth
+$6.83M
(+4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,063
New
46
Increased
203
Reduced
130
Closed
38
Top Buys
| 1 |
Phillips 66
PSX
|
+$1.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$303K |
| 3 |
Marvell Technology
MRVL
|
+$289K |
| 4 |
Fortive
FTV
|
+$272K |
| 5 |
Seagate
STX
|
+$240K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$1.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$291K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$249K |
| 4 |
Darden Restaurants
DRI
|
+$236K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$209K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 5.95% |
