EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-0.65%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
$216K |
| 2 |
Broadridge
BR
|
$209K |
| 3 |
Marathon Petroleum
MPC
|
$202K |
| 4 |
Meta Platforms (Facebook)
META
|
$149K |
| 5 |
Aon
AON
|
$144K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$753K |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Commerce Bancshares
CBSH
|
$411K |
| 4 |
Fair Isaac
FICO
|
$386K |
| 5 |
IBM
IBM
|
$380K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.5M | 0.89% |
1,822
+22
| +1% | +$18.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.83% |
8,975
-143
| -2% | -$22.3K |
|
28
Automatic Data Processing
ADP
$121B
| $1.39M | 0.82% |
4,540
+7
| +0.2% | +$2.14K |
|
29
Deere & Co
DE
$127B
| $1.37M | 0.81% |
2,923
-1
| -0% | -$469 |
|
30
Broadcom
AVGO
$1.42T
| $1.35M | 0.8% |
8,066
+76
| +1% | +$12.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.79% |
8,089
-1,089
| -12% | -$181K |
|
32
Chevron
CVX
$318B
| $1.26M | 0.75% |
7,550
-21
| -0.3% | -$3.51K |
|
33
UnitedHealth
UNH
$279B
| $1.21M | 0.71% |
2,301
-262
| -10% | -$137K |
|
34
Abbott
ABT
$230B
| $1.19M | 0.71% |
9,003
+28
| +0.3% | +$3.71K |
|
35
Emerson Electric
EMR
$72.9B
| $1.18M | 0.7% |
10,754
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.17M | 0.69% |
8,860
-545
| -6% | -$72.2K |
|
37
Oracle
ORCL
$628B
| $1.15M | 0.68% |
8,228
-12
| -0.1% | -$1.68K |
|
38
AT&T
T
$208B
| $1.13M | 0.67% |
39,802
+51
| +0.1% | +$1.44K |
|
39
Yum China
YUMC
$16.3B
| $1.11M | 0.66% |
21,294
-430
| -2% | -$22.4K |
|
40
Home Depot
HD
$406B
| $1.09M | 0.65% |
2,981
-277
| -9% | -$102K |
|
41
Lowe's Companies
LOW
$146B
| $991K | 0.59% |
4,250
| – | – |
|
42
Cisco
CSCO
$268B
| $945K | 0.56% |
15,321
+309
| +2% | +$19.1K |
|
43
Regions Financial
RF
$24B
| $940K | 0.56% |
43,272
| – | – |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $936K | 0.55% |
5,126
-9
| -0.2% | -$1.64K |
|
45
Clorox
CLX
$15B
| $887K | 0.52% |
6,022
-8
| -0.1% | -$1.18K |
|
|
46
IBM
IBM
$227B
| $877K | 0.52% |
3,526
-1,528
| -30% | -$380K |
|
47
Eaton
ETN
$134B
| $870K | 0.51% |
3,201
+6
| +0.2% | +$1.63K |
|
48
Ameren
AEE
$27B
| $854K | 0.51% |
8,506
-2,400
| -22% | -$241K |
|
49
Costco
COST
$421B
| $824K | 0.49% |
871
+2
| +0.2% | +$1.89K |
|
50
Philip Morris
PM
$254B
| $808K | 0.48% |
5,088
-263
| -5% | -$41.7K |
|