EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+1.94%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$170M
AUM Growth
+$5.04M
(+3.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,379
New
70
Increased
187
Reduced
180
Closed
86
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$738K |
| 2 |
AT&T
T
|
+$624K |
| 3 |
ON Semiconductor
ON
|
+$414K |
| 4 |
Exxon Mobil
XOM
|
+$360K |
| 5 |
Emerson Electric
EMR
|
+$352K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$671K |
| 2 |
DST
DST Systems Inc.
DST
|
+$575K |
| 3 |
Qualcomm
QCOM
|
+$434K |
| 4 |
XL
XL Group Ltd.
XL
|
+$272K |
| 5 |
Bunge Global
BG
|
+$259K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Staples | 7.28% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 5.97% |