EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+12.82%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$526M
AUM Growth
+$526M
(+8.9%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,396
New
115
Increased
330
Reduced
391
Closed
90
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.87M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$569K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.81M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$793K |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.73% |
