EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.58%
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
(-8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
52
Reduced
89
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$209K |
| 2 |
Toyota
TM
|
$203K |
| 3 |
GSK
GSK
|
$200K |
| 4 |
Automatic Data Processing
ADP
|
$192K |
| 5 |
Waste Connections
WCN
|
$79.6K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.16M |
| 3 |
Centene
CNC
|
$346K |
| 4 |
Abbott
ABT
|
$281K |
| 5 |
Williams Companies
WMB
|
$277K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $703K | 0.49% |
1,720
-46
| -3% | -$18.8K |
|
52
Ameren
AEE
$27B
| $651K | 0.45% |
8,705
-157
| -2% | -$11.7K |
|
53
AT&T
T
$208B
| $623K | 0.43% |
41,460
-6,628
| -14% | -$99.6K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $609K | 0.42% |
1,204
+22
| +2% | +$11.1K |
|
55
Broadcom
AVGO
$1.42T
| $602K | 0.42% |
725
-28
| -4% | -$23.3K |
|
56
Coca-Cola
KO
$297B
| $591K | 0.41% |
10,549
-439
| -4% | -$24.6K |
|
57
TSMC
TSM
$1.2T
| $577K | 0.4% |
6,645
-324
| -5% | -$28.2K |
|
58
Applied Materials
AMAT
$124B
| $573K | 0.4% |
4,140
-111
| -3% | -$15.4K |
|
59
United Rentals
URI
$60.8B
| $567K | 0.39% |
1,276
-12
| -0.9% | -$5.34K |
|
60
Air Products & Chemicals
APD
$64.8B
| $564K | 0.39% |
1,990
-33
| -2% | -$9.36K |
|
61
Boeing
BA
$176B
| $551K | 0.38% |
2,877
+80
| +3% | +$15.3K |
|
62
Union Pacific
UNP
$132B
| $550K | 0.38% |
2,701
+70
| +3% | +$14.3K |
|
63
Philip Morris
PM
$254B
| $537K | 0.37% |
5,795
-107
| -2% | -$9.91K |
|
64
Clorox
CLX
$15B
| $536K | 0.37% |
4,092
-21
| -0.5% | -$2.75K |
|
65
Comcast
CMCSA
$125B
| $520K | 0.36% |
11,729
-232
| -2% | -$10.3K |
|
66
Church & Dwight Co
CHD
$22.7B
| $518K | 0.36% |
5,648
+26
| +0.5% | +$2.38K |
|
67
Costco
COST
$421B
| $496K | 0.34% |
878
-54
| -6% | -$30.5K |
|
68
Loews
L
$20.1B
| $490K | 0.34% |
7,733
-11
| -0.1% | -$696 |
|
69
Duke Energy
DUK
$94.5B
| $483K | 0.33% |
5,470
-283
| -5% | -$25K |
|
70
Tesla
TSLA
$1.08T
| $478K | 0.33% |
1,912
+202
| +12% | +$50.5K |
|
71
Bank of America
BAC
$371B
| $470K | 0.32% |
17,157
-564
| -3% | -$15.4K |
|
72
Adobe
ADBE
$148B
| $461K | 0.32% |
905
-20
| -2% | -$10.2K |
|
73
Marvell Technology
MRVL
$53.7B
| $443K | 0.31% |
8,181
-177
| -2% | -$9.58K |
|
74
Zoetis
ZTS
$67.6B
| $440K | 0.3% |
2,529
+17
| +0.7% | +$2.96K |
|
75
IBM
IBM
$227B
| $434K | 0.3% |
3,094
+76
| +3% | +$10.7K |
|