EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$458M
AUM Growth
+$300M
(+189%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,285
New
282
Increased
359
Reduced
218
Closed
88
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$399K |
| 2 |
Alerian MLP ETF
AMLP
|
$295K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$230K |
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 4.31% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 4.13% |