EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+12.07%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$274K |
| 2 |
Adobe
ADBE
|
$274K |
| 3 |
Novo Nordisk
NVO
|
$250K |
| 4 |
Linde
LIN
|
$246K |
| 5 |
TJX Companies
TJX
|
$243K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.14M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 3 |
Colgate-Palmolive
CL
|
$889K |
| 4 |
Tesla
TSLA
|
$527K |
| 5 |
Lockheed Martin
LMT
|
$360K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.51% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 14.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $696K | 0.48% |
1,263
+11
| +0.9% | +$6.06K |
|
52
Coca-Cola
KO
$297B
| $695K | 0.48% |
10,924
+326
| +3% | +$20.7K |
|
53
Eli Lilly
LLY
$661B
| $691K | 0.48% |
1,890
+43
| +2% | +$15.7K |
|
54
Clorox
CLX
$15B
| $689K | 0.48% |
4,912
+12
| +0.2% | +$1.68K |
|
55
Eaton
ETN
$134B
| $671K | 0.46% |
4,276
+6
| +0.1% | +$942 |
|
56
Duke Energy
DUK
$94.5B
| $602K | 0.42% |
5,849
-183
| -3% | -$18.8K |
|
57
Bank of America
BAC
$371B
| $600K | 0.41% |
18,128
-3,054
| -14% | -$101K |
|
58
Church & Dwight Co
CHD
$22.7B
| $581K | 0.4% |
7,210
-1,180
| -14% | -$95.1K |
|
59
Philip Morris
PM
$254B
| $576K | 0.4% |
5,694
-15
| -0.3% | -$1.52K |
|
60
IBM
IBM
$227B
| $575K | 0.4% |
4,079
+43
| +1% | +$6.06K |
|
61
Target
TGT
$42B
| $550K | 0.38% |
3,692
-82
| -2% | -$12.2K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.38% |
4,570
-1,679
| -27% | -$202K |
|
63
Air Products & Chemicals
APD
$64.8B
| $535K | 0.37% |
1,736
-86
| -5% | -$26.5K |
|
64
Boeing
BA
$176B
| $528K | 0.36% |
2,771
+34
| +1% | +$6.48K |
|
65
Intel
INTC
$105B
| $522K | 0.36% |
19,732
-1,265
| -6% | -$33.4K |
|
66
TSMC
TSM
$1.2T
| $520K | 0.36% |
6,976
+1,660
| +31% | +$124K |
|
67
Enbridge
ENB
$105B
| $500K | 0.35% |
12,799
-972
| -7% | -$38K |
|
68
Northrop Grumman
NOC
$83.2B
| $500K | 0.35% |
916
-12
| -1% | -$6.55K |
|
69
Comcast
CMCSA
$125B
| $480K | 0.33% |
13,716
-87
| -0.6% | -$3.04K |
|
70
CVS Health
CVS
$93B
| $473K | 0.33% |
5,073
-161
| -3% | -$15K |
|
71
United Rentals
URI
$60.8B
| $471K | 0.33% |
1,325
-19
| -1% | -$6.75K |
|
72
Texas Instruments
TXN
$178B
| $470K | 0.32% |
2,846
-24
| -0.8% | -$3.97K |
|
73
Costco
COST
$421B
| $469K | 0.32% |
1,028
+35
| +4% | +$16K |
|
74
CDW
CDW
$21.4B
| $469K | 0.32% |
2,624
-44
| -2% | -$7.86K |
|
75
LPL Financial
LPLA
$28.5B
| $465K | 0.32% |
2,150
-15
| -0.7% | -$3.24K |
|