EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
36
Reduced
103
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$363K |
| 2 |
Progressive
PGR
|
$358K |
| 3 |
TransDigm Group
TDG
|
$314K |
| 4 |
Corteva
CTVA
|
$236K |
| 5 |
SAP
SAP
|
$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
$517K |
| 2 |
Booking.com
BKNG
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$387K |
| 4 |
Wells Fargo
WFC
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.69% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.81% |
5,039
+20
| +0.4% | +$5.37K |
|
27
UnitedHealth
UNH
$279B
| $1.3M | 0.78% |
2,622
-335
| -11% | -$166K |
|
28
Chevron
CVX
$318B
| $1.29M | 0.78% |
8,202
+16
| +0.2% | +$2.52K |
|
29
Walmart
WMT
$793B
| $1.29M | 0.78% |
21,468
-501
| -2% | -$30.1K |
|
30
McDonald's
MCD
$226B
| $1.28M | 0.77% |
4,528
-79
| -2% | -$22.3K |
|
31
Emerson Electric
EMR
$72.9B
| $1.27M | 0.77% |
11,206
+17
| +0.2% | +$1.93K |
|
32
Deere & Co
DE
$127B
| $1.22M | 0.73% |
2,967
-4
| -0.1% | -$1.64K |
|
33
Automatic Data Processing
ADP
$121B
| $1.21M | 0.73% |
4,841
-12
| -0.2% | -$3K |
|
34
Abbott
ABT
$230B
| $1.16M | 0.7% |
10,193
-370
| -4% | -$42.1K |
|
35
Fortinet
FTNT
$58.7B
| $1.14M | 0.69% |
16,693
-119
| -0.7% | -$8.13K |
|
36
Oracle
ORCL
$628B
| $1.12M | 0.68% |
8,949
-140
| -2% | -$17.6K |
|
37
Broadcom
AVGO
$1.42T
| $1.11M | 0.67% |
8,380
+760
| +10% | +$101K |
|
38
Lowe's Companies
LOW
$146B
| $1.04M | 0.63% |
4,084
+55
| +1% | +$14K |
|
39
Eaton
ETN
$134B
| $1.01M | 0.61% |
3,244
-95
| -3% | -$29.7K |
|
40
Applied Materials
AMAT
$124B
| $1.01M | 0.61% |
4,894
-272
| -5% | -$56.1K |
|
41
Accenture
ACN
$158B
| $965K | 0.58% |
2,783
-7
| -0.3% | -$2.43K |
|
42
Danaher
DHR
$143B
| $943K | 0.57% |
3,775
-35
| -0.9% | -$8.74K |
|
43
RTX Corp
RTX
$212B
| $925K | 0.56% |
9,487
-380
| -4% | -$37.1K |
|
44
Regions Financial
RF
$24B
| $910K | 0.55% |
43,272
| – | – |
|
45
United Rentals
URI
$60.8B
| $910K | 0.55% |
1,262
-179
| -12% | -$129K |
|
46
Yum China
YUMC
$16.3B
| $899K | 0.54% |
22,604
-150
| -0.7% | -$5.97K |
|
47
General Mills
GIS
$26.6B
| $832K | 0.5% |
11,895
-37
| -0.3% | -$2.59K |
|
48
Cisco
CSCO
$268B
| $828K | 0.5% |
16,598
-1,355
| -8% | -$67.6K |
|
49
Verizon
VZ
$184B
| $826K | 0.5% |
19,683
-1,803
| -8% | -$75.7K |
|
50
Nike
NKE
$110B
| $814K | 0.49% |
8,660
-112
| -1% | -$10.5K |
|