EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$134M
AUM Growth
+$134M
(-74%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-275.11%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
292
New
6
Increased
68
Reduced
65
Closed
148
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$536K |
| 2 |
Amazon
AMZN
|
$252K |
| 3 |
Netflix
NFLX
|
$247K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 5 |
W.W. Grainger
GWW
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 15.61% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.05M | 0.78% |
4,574
-45
| -1% | -$10.3K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $992K | 0.74% |
13,955
-353
| -2% | -$25.1K |
|
28
Walmart
WMT
$793B
| $989K | 0.74% |
22,893
+1,491
| +7% | +$64.4K |
|
29
Abbott
ABT
$230B
| $969K | 0.72% |
10,011
-159
| -2% | -$15.4K |
|
30
Home Depot
HD
$406B
| $966K | 0.72% |
3,501
-58
| -2% | -$16K |
|
31
Deere & Co
DE
$127B
| $942K | 0.7% |
2,821
+24
| +0.9% | +$8.01K |
|
32
General Mills
GIS
$26.6B
| $942K | 0.7% |
12,291
+34
| +0.3% | +$2.61K |
|
33
Emerson Electric
EMR
$72.9B
| $934K | 0.7% |
12,760
-8
| -0.1% | -$586 |
|
34
Lockheed Martin
LMT
$105B
| $934K | 0.7% |
2,419
+57
| +2% | +$22K |
|
35
Illinois Tool Works
ITW
$76.2B
| $907K | 0.68% |
5,022
-46
| -0.9% | -$8.31K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $892K | 0.66% |
9,278
+158
| +2% | +$15.2K |
|
37
Colgate-Palmolive
CL
$67.7B
| $889K | 0.66% |
12,661
-186
| -1% | -$13.1K |
|
38
Automatic Data Processing
ADP
$121B
| $878K | 0.65% |
3,882
-12
| -0.3% | -$2.71K |
|
39
Regions Financial
RF
$24B
| $872K | 0.65% |
43,427
-53
| -0.1% | -$1.06K |
|
40
AT&T
T
$208B
| $859K | 0.64% |
55,974
-5,648
| -9% | -$86.7K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $848K | 0.63% |
6,249
-271
| -4% | -$36.8K |
|
42
Starbucks
SBUX
$99.2B
| $837K | 0.62% |
9,923
-44
| -0.4% | -$3.71K |
|
43
Union Pacific
UNP
$132B
| $818K | 0.61% |
4,198
+12
| +0.3% | +$2.34K |
|
44
RTX Corp
RTX
$212B
| $785K | 0.59% |
9,588
-2,533
| -21% | -$207K |
|
45
Visa
V
$681B
| $745K | 0.56% |
4,193
-82
| -2% | -$14.6K |
|
46
Accenture
ACN
$158B
| $725K | 0.54% |
2,819
+20
| +0.7% | +$5.14K |
|
47
Nike
NKE
$110B
| $719K | 0.54% |
8,650
-132
| -2% | -$11K |
|
48
Ameren
AEE
$27B
| $700K | 0.52% |
8,692
-1,002
| -10% | -$80.7K |
|
49
Cisco
CSCO
$268B
| $674K | 0.5% |
16,856
+7
| +0% | +$280 |
|
50
Fortinet
FTNT
$58.7B
| $652K | 0.49% |
13,273
+153
| +1% | +$7.52K |
|