EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.25%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$157M
AUM Growth
+$4.14M
(+2.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
166
New
7
Increased
48
Reduced
99
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$1.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$518K |
| 3 |
Abbott
ABT
|
$388K |
| 4 |
American Tower
AMT
|
$354K |
| 5 |
Qualcomm
QCOM
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$424K |
| 5 |
Union Pacific
UNP
|
$326K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $1.29M | 0.82% |
22,754
| – | – |
|
27
Fortinet
FTNT
$58.6B
| $1.28M | 0.81% |
16,942
-10
| -0.1% | -$756 |
|
28
Illinois Tool Works
ITW
$77.2B
| $1.25M | 0.8% |
5,005
-4
| -0.1% | -$1K |
|
29
Walmart
WMT
$803B
| $1.22M | 0.77% |
23,241
-561
| -2% | -$29.4K |
|
30
Deere & Co
DE
$126B
| $1.14M | 0.72% |
2,807
-3
| -0.1% | -$1.22K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.72% |
3,954
-234
| -6% | -$67.2K |
|
32
Oracle
ORCL
$625B
| $1.1M | 0.7% |
9,268
+186
| +2% | +$22.2K |
|
33
Home Depot
HD
$411B
| $1.08M | 0.69% |
3,469
-349
| -9% | -$108K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.68% |
8,885
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $1.04M | 0.66% |
11,512
+184
| +2% | +$16.6K |
|
36
NVIDIA
NVDA
$4.15T
| $1.01M | 0.64% |
23,840
-420
| -2% | -$17.8K |
|
37
RTX Corp
RTX
$212B
| $985K | 0.63% |
10,051
+57
| +0.6% | +$5.58K |
|
38
Nike
NKE
$111B
| $967K | 0.62% |
8,765
-31
| -0.4% | -$3.42K |
|
39
Starbucks
SBUX
$98.9B
| $966K | 0.61% |
9,747
-74
| -0.8% | -$7.33K |
|
40
Verizon
VZ
$186B
| $939K | 0.6% |
25,235
-2,827
| -10% | -$105K |
|
41
General Mills
GIS
$26.6B
| $921K | 0.59% |
12,006
-56
| -0.5% | -$4.3K |
|
42
Danaher
DHR
$141B
| $913K | 0.58% |
4,291
-95
| -2% | -$20.2K |
|
43
Bristol-Myers Squibb
BMY
$95.2B
| $895K | 0.57% |
14,003
+258
| +2% | +$16.5K |
|
44
Automatic Data Processing
ADP
$122B
| $891K | 0.57% |
4,055
+180
| +5% | +$39.6K |
|
45
Eli Lilly
LLY
$668B
| $869K | 0.55% |
1,853
+12
| +0.7% | +$5.63K |
|
46
Accenture
ACN
$157B
| $842K | 0.54% |
2,730
+25
| +0.9% | +$7.71K |
|
47
Cisco
CSCO
$269B
| $833K | 0.53% |
16,108
+494
| +3% | +$25.6K |
|
48
Lowe's Companies
LOW
$148B
| $826K | 0.53% |
3,661
+109
| +3% | +$24.6K |
|
49
Lockheed Martin
LMT
$106B
| $813K | 0.52% |
1,766
+1
| +0.1% | +$460 |
|
50
Regions Financial
RF
$24.4B
| $771K | 0.49% |
43,272
-13
| -0% | -$232 |
|