EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.05%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$199M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
1,130
New
105
Increased
261
Reduced
215
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.1M |
| 4 |
Yum China
YUMC
|
+$709K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$702K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3M |
| 2 |
Phillips 66
PSX
|
+$1.98M |
| 3 |
Yum! Brands
YUM
|
+$671K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$554K |
| 5 |
AGN
Allergan plc
AGN
|
+$524K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Consumer Staples | 9.45% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 6.12% |
| 5 | Technology | 5.14% |
