EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.43%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$162M
AUM Growth
+$162M
(-2.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
165
New
4
Increased
25
Reduced
115
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 2 |
HCA Healthcare
HCA
|
$273K |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$204K |
| 5 |
S&P Global
SPGI
|
$201K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$609K |
| 2 |
PepsiCo
PEP
|
$285K |
| 3 |
Medtronic
MDT
|
$285K |
| 4 |
Monster Beverage
MNST
|
$273K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.86% |
| 3 | Consumer Staples | 11.92% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $1.34M | 0.82% |
4,558
-67
| -1% | -$19.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.8% |
8,863
-1,276
| -13% | -$187K |
|
28
Chevron
CVX
$318B
| $1.26M | 0.78% |
8,073
-129
| -2% | -$20.2K |
|
29
Oracle
ORCL
$628B
| $1.26M | 0.77% |
8,891
-58
| -0.6% | -$8.19K |
|
30
Emerson Electric
EMR
$72.9B
| $1.2M | 0.74% |
10,850
-356
| -3% | -$39.2K |
|
31
Illinois Tool Works
ITW
$76.2B
| $1.19M | 0.73% |
5,036
-3
| -0.1% | -$711 |
|
32
Automatic Data Processing
ADP
$121B
| $1.16M | 0.71% |
4,840
-1
| -0% | -$239 |
|
33
Home Depot
HD
$406B
| $1.13M | 0.7% |
3,286
-251
| -7% | -$86.4K |
|
34
Applied Materials
AMAT
$124B
| $1.12M | 0.69% |
4,730
-164
| -3% | -$38.7K |
|
35
Deere & Co
DE
$127B
| $1.1M | 0.68% |
2,944
-23
| -0.8% | -$8.59K |
|
36
McDonald's
MCD
$226B
| $1.09M | 0.67% |
4,271
-257
| -6% | -$65.5K |
|
37
Eaton
ETN
$134B
| $1.01M | 0.62% |
3,215
-29
| -0.9% | -$9.09K |
|
38
Abbott
ABT
$230B
| $1M | 0.62% |
9,664
-529
| -5% | -$55K |
|
39
Fortinet
FTNT
$58.7B
| $992K | 0.61% |
16,460
-233
| -1% | -$14K |
|
40
Danaher
DHR
$143B
| $918K | 0.57% |
3,675
-100
| -3% | -$25K |
|
41
RTX Corp
RTX
$212B
| $913K | 0.56% |
9,093
-394
| -4% | -$39.6K |
|
42
Lowe's Companies
LOW
$146B
| $879K | 0.54% |
3,985
-99
| -2% | -$21.8K |
|
43
Regions Financial
RF
$24B
| $867K | 0.53% |
43,272
| – | – |
|
44
TSMC
TSM
$1.2T
| $837K | 0.52% |
4,813
-443
| -8% | -$77K |
|
45
United Rentals
URI
$60.8B
| $809K | 0.5% |
1,251
-11
| -0.9% | -$7.11K |
|
46
Verizon
VZ
$184B
| $788K | 0.49% |
19,114
-569
| -3% | -$23.5K |
|
47
Pfizer
PFE
$141B
| $758K | 0.47% |
27,100
-1,833
| -6% | -$51.3K |
|
48
Accenture
ACN
$158B
| $749K | 0.46% |
2,470
-313
| -11% | -$95K |
|
49
Costco
COST
$421B
| $749K | 0.46% |
881
-11
| -1% | -$9.35K |
|
50
AT&T
T
$208B
| $746K | 0.46% |
39,026
-3,321
| -8% | -$63.5K |
|