EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$145M
AUM Growth
-$12.5M
(-8%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
51
Reduced
90
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$209K |
| 2 |
Toyota
TM
|
$203K |
| 3 |
GSK
GSK
|
$200K |
| 4 |
Automatic Data Processing
ADP
|
$192K |
| 5 |
Waste Connections
WCN
|
$79.6K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.16M |
| 3 |
Centene
CNC
|
$346K |
| 4 |
Abbott
ABT
|
$281K |
| 5 |
Williams Companies
WMB
|
$277K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$803B
| $1.24M | 0.85% |
23,196
-45
| -0.2% | -$2.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.81% |
8,862
-23
| -0.3% | -$3.03K |
|
|
28
Automatic Data Processing
ADP
$122B
| $1.17M | 0.81% |
4,854
+799
| +20% | +$192K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.8% |
3,852
-102
| -3% | -$30.6K |
|
30
Illinois Tool Works
ITW
$77.2B
| $1.15M | 0.8% |
5,005
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $1.1M | 0.76% |
25,220
+1,380
| +6% | +$60K |
|
32
Home Depot
HD
$411B
| $1.09M | 0.76% |
3,621
+152
| +4% | +$45.9K |
|
33
Emerson Electric
EMR
$74.3B
| $1.09M | 0.75% |
11,308
-204
| -2% | -$19.7K |
|
34
Deere & Co
DE
$126B
| $1.06M | 0.74% |
2,821
+14
| +0.5% | +$5.28K |
|
|
35
Abbott
ABT
$231B
| $1.03M | 0.71% |
10,597
-2,898
| -21% | -$281K |
|
36
Fortinet
FTNT
$58.5B
| $993K | 0.69% |
16,927
-15
| -0.1% | -$880 |
|
37
Eli Lilly
LLY
$668B
| $987K | 0.68% |
1,838
-15
| -0.8% | -$8.06K |
|
38
Danaher
DHR
$141B
| $964K | 0.67% |
4,383
+92
| +2% | +$20.2K |
|
39
Oracle
ORCL
$624B
| $960K | 0.66% |
9,063
-205
| -2% | -$21.7K |
|
40
Cisco
CSCO
$269B
| $874K | 0.6% |
16,254
+146
| +0.9% | +$7.85K |
|
41
Starbucks
SBUX
$98.9B
| $872K | 0.6% |
9,558
-189
| -2% | -$17.3K |
|
42
Accenture
ACN
$157B
| $843K | 0.58% |
2,746
+16
| +0.6% | +$4.91K |
|
43
Nike
NKE
$111B
| $826K | 0.57% |
8,639
-126
| -1% | -$12K |
|
44
Verizon
VZ
$186B
| $776K | 0.54% |
23,950
-1,285
| -5% | -$41.6K |
|
45
General Mills
GIS
$26.6B
| $776K | 0.54% |
12,121
+115
| +1% | +$7.36K |
|
46
Bristol-Myers Squibb
BMY
$95.2B
| $766K | 0.53% |
13,199
-804
| -6% | -$46.7K |
|
47
Lowe's Companies
LOW
$148B
| $759K | 0.52% |
3,650
-11
| -0.3% | -$2.29K |
|
48
Eaton
ETN
$135B
| $754K | 0.52% |
3,534
+54
| +2% | +$11.5K |
|
49
Regions Financial
RF
$24.4B
| $744K | 0.51% |
43,272
| – | – |
|
50
RTX Corp
RTX
$212B
| $709K | 0.49% |
9,851
-200
| -2% | -$14.4K |
|