EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-1.95%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$158M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,330
New
36
Increased
66
Reduced
383
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$388K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$340K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$332K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$285K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.27M |
| 2 |
CVS Health
CVS
|
+$918K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$454K |
| 4 |
Microsoft
MSFT
|
+$407K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$384K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Energy | 8.05% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 6.51% |
| 5 | Industrials | 6.04% |