EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+0.9%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$439M
AUM Growth
-$21.1M
(-4.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
1,221
New
36
Increased
208
Reduced
314
Closed
66
Top Buys
| 1 |
Fiserv
FI
|
+$557K |
| 2 |
NiSource
NI
|
+$206K |
| 3 |
Comcast
CMCSA
|
+$192K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$171K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$141K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$3.97M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.08M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$974K |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 5.11% |
| 3 | Healthcare | 4.05% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.52% |
