EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+6.59%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$459M
AUM Growth
+$19.7M
(+4.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,187
New
32
Increased
191
Reduced
239
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.57M |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$2.83M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.11M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Consumer Staples | 4.73% |
| 3 | Technology | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.48% |