EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+12.07%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$274K |
| 2 |
Adobe
ADBE
|
$274K |
| 3 |
Novo Nordisk
NVO
|
$250K |
| 4 |
Linde
LIN
|
$246K |
| 5 |
TJX Companies
TJX
|
$243K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.14M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 3 |
Colgate-Palmolive
CL
|
$889K |
| 4 |
Tesla
TSLA
|
$527K |
| 5 |
Lockheed Martin
LMT
|
$360K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.51% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 14.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.16M | 0.8% |
29,415
-4,080
| -12% | -$161K |
|
27
Home Depot
HD
$406B
| $1.16M | 0.8% |
3,662
+161
| +5% | +$50.9K |
|
28
Walmart
WMT
$793B
| $1.13M | 0.78% |
7,978
+347
| +5% | +$49.2K |
|
29
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.77% |
5,045
+23
| +0.5% | +$5.07K |
|
30
Abbott
ABT
$230B
| $1.11M | 0.76% |
10,080
+69
| +0.7% | +$7.58K |
|
31
AT&T
T
$208B
| $1.1M | 0.76% |
59,829
+3,855
| +7% | +$71K |
|
32
Emerson Electric
EMR
$72.9B
| $1.09M | 0.75% |
11,346
-1,414
| -11% | -$136K |
|
33
Danaher
DHR
$143B
| $1.04M | 0.72% |
3,929
-126
| -3% | -$33.4K |
|
34
Nike
NKE
$110B
| $1.03M | 0.71% |
8,788
+138
| +2% | +$16.1K |
|
35
RTX Corp
RTX
$212B
| $1.01M | 0.7% |
10,038
+450
| +5% | +$45.4K |
|
36
General Mills
GIS
$26.6B
| $1.01M | 0.7% |
12,057
-234
| -2% | -$19.6K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.7% |
14,025
+70
| +0.5% | +$5.04K |
|
38
Starbucks
SBUX
$99.2B
| $984K | 0.68% |
9,923
| – | – |
|
39
Visa
V
$681B
| $950K | 0.66% |
4,571
+378
| +9% | +$78.5K |
|
40
Regions Financial
RF
$24B
| $937K | 0.65% |
43,454
+27
| +0.1% | +$582 |
|
41
Automatic Data Processing
ADP
$121B
| $930K | 0.64% |
3,894
+12
| +0.3% | +$2.87K |
|
42
Union Pacific
UNP
$132B
| $868K | 0.6% |
4,192
-6
| -0.1% | -$1.24K |
|
|
43
Lockheed Martin
LMT
$105B
| $817K | 0.56% |
1,679
-740
| -31% | -$360K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $790K | 0.55% |
8,901
-377
| -4% | -$33.5K |
|
45
Cisco
CSCO
$268B
| $786K | 0.54% |
16,506
-350
| -2% | -$16.7K |
|
46
Fortinet
FTNT
$58.7B
| $769K | 0.53% |
15,736
+2,463
| +19% | +$120K |
|
47
Accenture
ACN
$158B
| $752K | 0.52% |
2,819
| – | – |
|
48
Oracle
ORCL
$628B
| $744K | 0.51% |
9,097
+207
| +2% | +$16.9K |
|
49
Ameren
AEE
$27B
| $726K | 0.5% |
8,160
-532
| -6% | -$47.3K |
|
50
Lowe's Companies
LOW
$146B
| $712K | 0.49% |
3,575
+313
| +10% | +$62.4K |
|