EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.61%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
55
Reduced
87
Closed
5
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Apple
AAPL
|
$562K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 5 |
Blackstone
BX
|
$402K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 3 |
LPL Financial
LPLA
|
$465K |
| 4 |
Enbridge
ENB
|
$252K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Technology | 18.82% |
| 3 | Consumer Staples | 14.42% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.8% |
5,009
-36
| -0.7% | -$8.76K |
|
27
Walmart
WMT
$774B
| $1.17M | 0.76% |
7,934
-44
| -0.6% | -$6.49K |
|
28
Deere & Co
DE
$129B
| $1.16M | 0.76% |
2,810
-33
| -1% | -$13.6K |
|
29
Home Depot
HD
$405B
| $1.13M | 0.74% |
3,818
+156
| +4% | +$46K |
|
30
Fortinet
FTNT
$60.4B
| $1.13M | 0.74% |
16,952
+1,216
| +8% | +$80.8K |
|
31
AT&T
T
$209B
| $1.09M | 0.72% |
56,871
-2,958
| -5% | -$56.9K |
|
32
Verizon
VZ
$186B
| $1.09M | 0.71% |
28,062
-1,353
| -5% | -$52.6K |
|
33
Nike
NKE
$114B
| $1.08M | 0.7% |
8,796
+8
| +0.1% | +$981 |
|
34
General Mills
GIS
$26.4B
| $1.03M | 0.67% |
12,062
+5
| +0% | +$427 |
|
35
Starbucks
SBUX
$100B
| $1.02M | 0.67% |
9,821
-102
| -1% | -$10.6K |
|
36
Abbott
ABT
$231B
| $1.01M | 0.66% |
9,938
-142
| -1% | -$14.4K |
|
37
Emerson Electric
EMR
$74.3B
| $987K | 0.64% |
11,328
-18
| -0.2% | -$1.57K |
|
38
Danaher
DHR
$147B
| $980K | 0.64% |
3,888
-41
| -1% | -$10.3K |
|
39
RTX Corp
RTX
$212B
| $979K | 0.64% |
9,994
-44
| -0.4% | -$4.31K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.62% |
13,745
-280
| -2% | -$19.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $924K | 0.6% |
8,885
-16
| -0.2% | -$1.66K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.58% |
4,188
-382
| -8% | -$81K |
|
43
Automatic Data Processing
ADP
$123B
| $863K | 0.56% |
3,875
-19
| -0.5% | -$4.23K |
|
44
Union Pacific
UNP
$133B
| $850K | 0.56% |
4,224
+32
| +0.8% | +$6.44K |
|
45
Oracle
ORCL
$635B
| $844K | 0.55% |
9,082
-15
| -0.2% | -$1.39K |
|
46
Lockheed Martin
LMT
$106B
| $834K | 0.55% |
1,765
+86
| +5% | +$40.7K |
|
47
Cisco
CSCO
$274B
| $816K | 0.53% |
15,614
-892
| -5% | -$46.6K |
|
48
Regions Financial
RF
$24.4B
| $803K | 0.52% |
43,285
-169
| -0.4% | -$3.14K |
|
49
Clorox
CLX
$14.5B
| $777K | 0.51% |
4,913
+1
| +0% | +$158 |
|
50
Ameren
AEE
$27B
| $777K | 0.51% |
8,996
+836
| +10% | +$72.2K |
|