EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.26%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$172M
(+5.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
24
Reduced
111
Closed
12
Top Buys
| 1 |
Crane Co
CR
|
$709K |
| 2 |
ServiceNow
NOW
|
$367K |
| 3 |
Clorox
CLX
|
$337K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Post Holdings
POST
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$425K |
| 3 |
CDW
CDW
|
$341K |
| 4 |
Intel
INTC
|
$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$270K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 22.44% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.4M | 0.82% |
8,245
-646
| -7% | -$110K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.81% |
8,612
-251
| -3% | -$40.7K |
|
28
Broadcom
AVGO
$1.42T
| $1.37M | 0.8% |
7,958
-472
| -6% | -$81.4K |
|
29
McDonald's
MCD
$226B
| $1.29M | 0.75% |
4,246
-25
| -0.6% | -$7.61K |
|
30
Fortinet
FTNT
$58.7B
| $1.27M | 0.74% |
16,403
-57
| -0.3% | -$4.42K |
|
31
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.72% |
4,684
-352
| -7% | -$92.2K |
|
32
Home Depot
HD
$406B
| $1.22M | 0.71% |
3,014
-272
| -8% | -$110K |
|
33
Deere & Co
DE
$127B
| $1.22M | 0.71% |
2,924
-20
| -0.7% | -$8.35K |
|
34
Automatic Data Processing
ADP
$121B
| $1.21M | 0.7% |
4,371
-469
| -10% | -$130K |
|
35
Emerson Electric
EMR
$72.9B
| $1.17M | 0.68% |
10,692
-158
| -1% | -$17.3K |
|
36
Chevron
CVX
$318B
| $1.1M | 0.64% |
7,483
-590
| -7% | -$86.9K |
|
37
RTX Corp
RTX
$212B
| $1.07M | 0.62% |
8,803
-290
| -3% | -$35.1K |
|
38
Eaton
ETN
$134B
| $1.07M | 0.62% |
3,214
-1
| -0% | -$331 |
|
39
Abbott
ABT
$230B
| $1.03M | 0.6% |
9,059
-605
| -6% | -$69K |
|
40
Lowe's Companies
LOW
$146B
| $1.03M | 0.6% |
3,795
-190
| -5% | -$51.5K |
|
41
Regions Financial
RF
$24B
| $1.01M | 0.59% |
43,272
| – | – |
|
|
42
Clorox
CLX
$15B
| $978K | 0.57% |
6,006
+2,067
| +52% | +$337K |
|
43
Yum China
YUMC
$16.3B
| $978K | 0.57% |
21,724
| – | – |
|
44
Danaher
DHR
$143B
| $968K | 0.56% |
3,482
-193
| -5% | -$53.7K |
|
45
United Rentals
URI
$60.8B
| $960K | 0.56% |
1,186
-65
| -5% | -$52.6K |
|
46
Applied Materials
AMAT
$124B
| $944K | 0.55% |
4,672
-58
| -1% | -$11.7K |
|
47
General Mills
GIS
$26.6B
| $862K | 0.5% |
11,677
-48
| -0.4% | -$3.55K |
|
48
Verizon
VZ
$184B
| $842K | 0.49% |
18,755
-359
| -2% | -$16.1K |
|
49
Ameren
AEE
$27B
| $840K | 0.49% |
9,606
+33
| +0.3% | +$2.89K |
|
50
AT&T
T
$208B
| $837K | 0.49% |
38,066
-960
| -2% | -$21.1K |
|