EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.25%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
166
New
7
Increased
48
Reduced
99
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$1.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$518K |
| 3 |
Abbott
ABT
|
$388K |
| 4 |
American Tower
AMT
|
$354K |
| 5 |
Qualcomm
QCOM
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$424K |
| 5 |
Union Pacific
UNP
|
$326K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $767K | 0.49% |
48,088
-8,783
| -15% | -$140K |
|
52
Ameren
AEE
$27B
| $724K | 0.46% |
8,862
-134
| -1% | -$10.9K |
|
53
TSMC
TSM
$1.2T
| $703K | 0.45% |
6,969
-139
| -2% | -$14K |
|
54
Eaton
ETN
$134B
| $700K | 0.45% |
3,480
-727
| -17% | -$146K |
|
55
Coca-Cola
KO
$297B
| $662K | 0.42% |
10,988
+121
| +1% | +$7.29K |
|
56
Clorox
CLX
$15B
| $654K | 0.42% |
4,113
-800
| -16% | -$127K |
|
57
Broadcom
AVGO
$1.42T
| $653K | 0.42% |
753
-35
| -4% | -$30.4K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $617K | 0.39% |
1,182
-3
| -0.3% | -$1.57K |
|
59
Applied Materials
AMAT
$124B
| $614K | 0.39% |
4,251
-1,425
| -25% | -$206K |
|
60
Air Products & Chemicals
APD
$64.8B
| $606K | 0.39% |
2,023
-93
| -4% | -$27.9K |
|
61
Boeing
BA
$176B
| $591K | 0.38% |
2,797
+15
| +0.5% | +$3.17K |
|
62
Philip Morris
PM
$254B
| $576K | 0.37% |
5,902
+252
| +4% | +$24.6K |
|
63
United Rentals
URI
$60.8B
| $574K | 0.36% |
1,288
-4
| -0.3% | -$1.78K |
|
64
Church & Dwight Co
CHD
$22.7B
| $563K | 0.36% |
5,622
-1,294
| -19% | -$130K |
|
|
65
Union Pacific
UNP
$132B
| $538K | 0.34% |
2,631
-1,593
| -38% | -$326K |
|
66
Duke Energy
DUK
$94.5B
| $516K | 0.33% |
5,753
-32
| -0.6% | -$2.87K |
|
67
Bank of America
BAC
$371B
| $508K | 0.32% |
17,721
+1,062
| +6% | +$30.5K |
|
68
Costco
COST
$421B
| $502K | 0.32% |
932
-67
| -7% | -$36.1K |
|
69
Marvell Technology
MRVL
$53.7B
| $500K | 0.32% |
8,358
-478
| -5% | -$28.6K |
|
70
Comcast
CMCSA
$125B
| $497K | 0.32% |
11,961
-1,431
| -11% | -$59.5K |
|
71
Loews
L
$20.1B
| $460K | 0.29% |
7,744
-9
| -0.1% | -$534 |
|
72
Texas Instruments
TXN
$178B
| $457K | 0.29% |
2,536
-244
| -9% | -$43.9K |
|
73
Adobe
ADBE
$148B
| $452K | 0.29% |
925
-14
| -1% | -$6.85K |
|
74
Tesla
TSLA
$1.08T
| $448K | 0.28% |
1,710
-119
| -7% | -$31.2K |
|
75
Copart
CPRT
$46.5B
| $434K | 0.28% |
4,754
-32
| -0.7% | -$2.92K |
|