EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.59M |
| 2 |
Southern Company
SO
|
$340K |
| 3 |
ASML
ASML
|
$285K |
| 4 |
Williams Companies
WMB
|
$252K |
| 5 |
Fair Isaac
FICO
|
$249K |
Top Sells
| 1 |
Pfizer
PFE
|
$580K |
| 2 |
Corteva
CTVA
|
$216K |
| 3 |
Altria Group
MO
|
$212K |
| 4 |
Danaher
DHR
|
$133K |
| 5 |
Bristol-Myers Squibb
BMY
|
$123K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $1.31M | 0.8% |
5,019
+14
| +0.3% | +$3.67K |
|
27
Home Depot
HD
$406B
| $1.25M | 0.76% |
3,615
-6
| -0.2% | -$2.08K |
|
28
Chevron
CVX
$318B
| $1.22M | 0.74% |
8,186
-11
| -0.1% | -$1.64K |
|
29
Deere & Co
DE
$127B
| $1.19M | 0.72% |
2,971
+150
| +5% | +$60K |
|
30
Abbott
ABT
$230B
| $1.16M | 0.71% |
10,563
-34
| -0.3% | -$3.74K |
|
31
Walmart
WMT
$793B
| $1.15M | 0.7% |
21,969
-1,227
| -5% | -$64.5K |
|
32
Automatic Data Processing
ADP
$121B
| $1.13M | 0.69% |
4,853
-1
| -0% | -$233 |
|
33
Eli Lilly
LLY
$661B
| $1.1M | 0.67% |
1,879
+41
| +2% | +$23.9K |
|
34
Emerson Electric
EMR
$72.9B
| $1.09M | 0.66% |
11,189
-119
| -1% | -$11.6K |
|
35
Starbucks
SBUX
$99.2B
| $988K | 0.6% |
10,289
+731
| +8% | +$70.2K |
|
|
36
Pfizer
PFE
$141B
| $987K | 0.6% |
34,266
-20,141
| -37% | -$580K |
|
37
Fortinet
FTNT
$58.7B
| $984K | 0.6% |
16,812
-115
| -0.7% | -$6.73K |
|
38
Accenture
ACN
$158B
| $979K | 0.6% |
2,790
+44
| +2% | +$15.4K |
|
39
Yum China
YUMC
$16.3B
| $965K | 0.59% |
22,754
| – | – |
|
40
Oracle
ORCL
$628B
| $958K | 0.58% |
9,089
+26
| +0.3% | +$2.74K |
|
41
Nike
NKE
$110B
| $952K | 0.58% |
8,772
+133
| +2% | +$14.4K |
|
42
Cisco
CSCO
$268B
| $907K | 0.55% |
17,953
+1,699
| +10% | +$85.8K |
|
43
Lowe's Companies
LOW
$146B
| $897K | 0.55% |
4,029
+379
| +10% | +$84.3K |
|
|
44
Danaher
DHR
$143B
| $881K | 0.54% |
3,810
-573
| -13% | -$133K |
|
45
Broadcom
AVGO
$1.42T
| $851K | 0.52% |
7,620
+370
| +5% | +$41.3K |
|
46
Regions Financial
RF
$24B
| $839K | 0.51% |
43,272
| – | – |
|
47
Applied Materials
AMAT
$124B
| $837K | 0.51% |
5,166
+1,026
| +25% | +$166K |
|
48
RTX Corp
RTX
$212B
| $830K | 0.51% |
9,867
+16
| +0.2% | +$1.35K |
|
49
United Rentals
URI
$60.8B
| $826K | 0.5% |
1,441
+165
| +13% | +$94.6K |
|
50
Verizon
VZ
$184B
| $810K | 0.49% |
21,486
-2,464
| -10% | -$92.9K |
|