EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.42%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
-$2.82M
(-1.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,220
New
95
Increased
244
Reduced
308
Closed
147
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.85M |
| 2 |
Yum! Brands
YUM
|
+$1.48M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$1.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$558K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$434K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.71M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$768K |
| 3 |
Electronic Arts
EA
|
+$746K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$643K |
| 5 |
Freeport-McMoran
FCX
|
+$637K |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Staples | 10% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 4.94% |
