EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.69%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$168M
AUM Growth
+$4.77M
(+2.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$702K |
| 2 |
McDonald's
MCD
|
+$429K |
| 3 |
GE Aerospace
GE
|
+$397K |
| 4 |
RTX Corp
RTX
|
+$342K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$304K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$888K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$576K |
| 3 |
Amgen
AMGN
|
+$478K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$354K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$297K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Energy | 8% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.41% |