EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-4.67%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$156M
AUM Growth
-$12.8M
(-7.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,226
New
125
Increased
323
Reduced
195
Closed
111
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$673K |
| 2 |
RHT
Red Hat Inc
RHT
|
+$441K |
| 3 |
Ciena
CIEN
|
+$404K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$383K |
| 5 |
TEGNA Inc
TGNA
|
+$375K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$830K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$494K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$452K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 8.23% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.17% |
