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
Cap. Flow
+$4.92M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
55
Reduced
87
Closed
5

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
ITW icon
26
Illinois Tool Works
ITW
$77.1B
$1.22M 0.8% 5,009 -36 -0.7% -$8.76K
WMT icon
27
Walmart
WMT
$774B
$1.17M 0.76% 7,934 -44 -0.6% -$6.49K
DE icon
28
Deere & Co
DE
$129B
$1.16M 0.76% 2,810 -33 -1% -$13.6K
HD icon
29
Home Depot
HD
$405B
$1.13M 0.74% 3,818 +156 +4% +$46K
FTNT icon
30
Fortinet
FTNT
$60.4B
$1.13M 0.74% 16,952 +1,216 +8% +$80.8K
T icon
31
AT&T
T
$209B
$1.09M 0.72% 56,871 -2,958 -5% -$56.9K
VZ icon
32
Verizon
VZ
$186B
$1.09M 0.71% 28,062 -1,353 -5% -$52.6K
NKE icon
33
Nike
NKE
$114B
$1.08M 0.7% 8,796 +8 +0.1% +$981
GIS icon
34
General Mills
GIS
$26.4B
$1.03M 0.67% 12,062 +5 +0% +$427
SBUX icon
35
Starbucks
SBUX
$100B
$1.02M 0.67% 9,821 -102 -1% -$10.6K
ABT icon
36
Abbott
ABT
$231B
$1.01M 0.66% 9,938 -142 -1% -$14.4K
EMR icon
37
Emerson Electric
EMR
$74.3B
$987K 0.64% 11,328 -18 -0.2% -$1.57K
DHR icon
38
Danaher
DHR
$147B
$980K 0.64% 3,888 -41 -1% -$10.3K
RTX icon
39
RTX Corp
RTX
$212B
$979K 0.64% 9,994 -44 -0.4% -$4.31K
BMY icon
40
Bristol-Myers Squibb
BMY
$96B
$953K 0.62% 13,745 -280 -2% -$19.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$924K 0.6% 8,885 -16 -0.2% -$1.66K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$888K 0.58% 4,188 -382 -8% -$81K
ADP icon
43
Automatic Data Processing
ADP
$123B
$863K 0.56% 3,875 -19 -0.5% -$4.23K
UNP icon
44
Union Pacific
UNP
$133B
$850K 0.56% 4,224 +32 +0.8% +$6.44K
ORCL icon
45
Oracle
ORCL
$635B
$844K 0.55% 9,082 -15 -0.2% -$1.39K
LMT icon
46
Lockheed Martin
LMT
$106B
$834K 0.55% 1,765 +86 +5% +$40.7K
CSCO icon
47
Cisco
CSCO
$274B
$816K 0.53% 15,614 -892 -5% -$46.6K
RF icon
48
Regions Financial
RF
$24.4B
$803K 0.52% 43,285 -169 -0.4% -$3.14K
CLX icon
49
Clorox
CLX
$14.5B
$777K 0.51% 4,913 +1 +0% +$158
AEE icon
50
Ameren
AEE
$27B
$777K 0.51% 8,996 +836 +10% +$72.2K