EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.51%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$14.2M
(+8.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,317
New
53
Increased
180
Reduced
207
Closed
92
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$711K |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$353K |
| 3 |
United Parcel Service
UPS
|
+$323K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$255K |
| 5 |
Bunge Global
BG
|
+$252K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$685K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$476K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$453K |
| 4 |
DST
DST Systems Inc.
DST
|
+$372K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$362K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Healthcare | 8.51% |
| 3 | Energy | 6.83% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.49% |