EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.61%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
55
Reduced
87
Closed
5
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Apple
AAPL
|
$562K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 5 |
Blackstone
BX
|
$402K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 3 |
LPL Financial
LPLA
|
$465K |
| 4 |
Enbridge
ENB
|
$252K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Technology | 18.82% |
| 3 | Consumer Staples | 14.42% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $773K | 0.51% |
2,705
-114
| -4% | -$32.6K |
|
52
Eaton
ETN
$136B
| $721K | 0.47% |
4,207
-69
| -2% | -$11.8K |
|
53
Lowe's Companies
LOW
$145B
| $710K | 0.46% |
3,552
-23
| -0.6% | -$4.6K |
|
54
Applied Materials
AMAT
$128B
| $697K | 0.46% |
5,676
+1,522
| +37% | +$187K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $683K | 0.45% |
1,185
-78
| -6% | -$45K |
|
56
Coca-Cola
KO
$297B
| $674K | 0.44% |
10,867
-57
| -0.5% | -$3.54K |
|
57
NVIDIA
NVDA
$4.24T
| $674K | 0.44% |
2,426
+109
| +5% | +$30.3K |
|
58
TSMC
TSM
$1.2T
| $661K | 0.43% |
7,108
+132
| +2% | +$12.3K |
|
59
Eli Lilly
LLY
$657B
| $632K | 0.41% |
1,841
-49
| -3% | -$16.8K |
|
60
Church & Dwight Co
CHD
$22.7B
| $611K | 0.4% |
6,916
-294
| -4% | -$26K |
|
61
Air Products & Chemicals
APD
$65.5B
| $608K | 0.4% |
2,116
+380
| +22% | +$109K |
|
62
Boeing
BA
$177B
| $591K | 0.39% |
2,782
+11
| +0.4% | +$2.34K |
|
63
Intel
INTC
$107B
| $569K | 0.37% |
17,406
-2,326
| -12% | -$76K |
|
64
Duke Energy
DUK
$95.3B
| $558K | 0.36% |
5,785
-64
| -1% | -$6.17K |
|
65
Philip Morris
PM
$260B
| $549K | 0.36% |
5,650
-44
| -0.8% | -$4.28K |
|
66
IBM
IBM
$227B
| $522K | 0.34% |
3,983
-96
| -2% | -$12.6K |
|
67
Texas Instruments
TXN
$184B
| $517K | 0.34% |
2,780
-66
| -2% | -$12.3K |
|
68
United Rentals
URI
$61.5B
| $511K | 0.33% |
1,292
-33
| -2% | -$13.1K |
|
69
Comcast
CMCSA
$125B
| $508K | 0.33% |
13,392
-324
| -2% | -$12.3K |
|
70
Broadcom
AVGO
$1.4T
| $506K | 0.33% |
788
+12
| +2% | +$7.7K |
|
71
CDW
CDW
$21.6B
| $499K | 0.33% |
2,561
-63
| -2% | -$12.3K |
|
72
Costco
COST
$418B
| $496K | 0.32% |
999
-29
| -3% | -$14.4K |
|
73
Bank of America
BAC
$376B
| $476K | 0.31% |
16,659
-1,469
| -8% | -$42K |
|
74
Loews
L
$20.1B
| $450K | 0.29% |
7,753
+28
| +0.4% | +$1.63K |
|
75
Stryker
SYK
$150B
| $446K | 0.29% |
1,564
-110
| -7% | -$31.4K |
|