EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.09%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$165M
AUM Growth
+$7.31M
(+4.6%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
1,418
New
140
Increased
186
Reduced
277
Closed
107
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$870K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$727K |
| 3 |
Kinder Morgan
KMI
|
+$411K |
| 4 |
Darden Restaurants
DRI
|
+$393K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$364K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$836K |
| 2 |
Oracle
ORCL
|
+$559K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$557K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$367K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$184K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Consumer Staples | 7.67% |
| 3 | Healthcare | 6.69% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 6.21% |