EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.33%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$180M
AUM Growth
+$180M
(+4.8%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
62
Reduced
58
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Jack Henry & Associates
JKHY
|
$900K |
| 3 |
Illinois Tool Works
ITW
|
$796K |
| 4 |
McDonald's
MCD
|
$569K |
| 5 |
Microsoft
MSFT
|
$520K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Southern Company
SO
|
$329K |
| 4 |
Mondelez International
MDLZ
|
$241K |
| 5 |
ASML
ASML
|
$241K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 23.68% |
| 3 | Consumer Staples | 11.49% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $1.64M | 0.91% |
4,570
-7
| -0.2% | -$2.51K |
|
27
Fortinet
FTNT
$58.7B
| $1.55M | 0.86% |
16,366
-37
| -0.2% | -$3.5K |
|
28
Eli Lilly
LLY
$661B
| $1.39M | 0.77% |
1,800
+49
| +3% | +$37.8K |
|
29
Oracle
ORCL
$628B
| $1.37M | 0.76% |
8,240
-5
| -0.1% | -$833 |
|
30
Emerson Electric
EMR
$72.9B
| $1.33M | 0.74% |
10,754
+62
| +0.6% | +$7.68K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.74% |
9,178
+566
| +7% | +$81.9K |
|
32
Automatic Data Processing
ADP
$121B
| $1.33M | 0.74% |
4,533
+162
| +4% | +$47.4K |
|
33
UnitedHealth
UNH
$279B
| $1.3M | 0.72% |
2,563
-13
| -0.5% | -$6.58K |
|
34
Home Depot
HD
$406B
| $1.27M | 0.71% |
3,258
+244
| +8% | +$94.9K |
|
35
Deere & Co
DE
$127B
| $1.24M | 0.69% |
2,924
| – | – |
|
36
IBM
IBM
$227B
| $1.11M | 0.62% |
5,054
+2,071
| +69% | +$455K |
|
37
TSMC
TSM
$1.2T
| $1.1M | 0.61% |
5,553
+1,412
| +34% | +$279K |
|
38
Chevron
CVX
$318B
| $1.1M | 0.61% |
7,571
+88
| +1% | +$12.7K |
|
39
RTX Corp
RTX
$212B
| $1.09M | 0.61% |
9,405
+602
| +7% | +$69.7K |
|
40
Eaton
ETN
$134B
| $1.06M | 0.59% |
3,195
-19
| -0.6% | -$6.31K |
|
41
Lowe's Companies
LOW
$146B
| $1.05M | 0.58% |
4,250
+455
| +12% | +$112K |
|
42
Yum China
YUMC
$16.3B
| $1.05M | 0.58% |
21,724
| – | – |
|
43
Regions Financial
RF
$24B
| $1.02M | 0.57% |
43,272
| – | – |
|
44
Abbott
ABT
$230B
| $1.02M | 0.56% |
8,975
-84
| -0.9% | -$9.5K |
|
45
Clorox
CLX
$15B
| $979K | 0.54% |
6,030
+24
| +0.4% | +$3.9K |
|
46
Ameren
AEE
$27B
| $972K | 0.54% |
10,906
+1,300
| +14% | +$116K |
|
47
Bank of America
BAC
$371B
| $962K | 0.54% |
21,884
+6,357
| +41% | +$279K |
|
48
AT&T
T
$208B
| $905K | 0.5% |
39,751
+1,685
| +4% | +$38.4K |
|
|
49
Jack Henry & Associates
JKHY
$11.8B
| $900K | 0.5% |
+5,135
| New | +$900K |
|
50
Cisco
CSCO
$268B
| $889K | 0.49% |
15,012
+1,003
| +7% | +$59.4K |
|