EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.59M |
| 2 |
Southern Company
SO
|
$340K |
| 3 |
ASML
ASML
|
$285K |
| 4 |
Williams Companies
WMB
|
$252K |
| 5 |
Fair Isaac
FICO
|
$249K |
Top Sells
| 1 |
Pfizer
PFE
|
$580K |
| 2 |
Corteva
CTVA
|
$216K |
| 3 |
Altria Group
MO
|
$212K |
| 4 |
Danaher
DHR
|
$133K |
| 5 |
Bristol-Myers Squibb
BMY
|
$123K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $804K | 0.49% |
3,339
-195
| -6% | -$47K |
|
52
Lockheed Martin
LMT
$105B
| $783K | 0.48% |
1,728
+8
| +0.5% | +$3.63K |
|
53
General Mills
GIS
$26.6B
| $777K | 0.47% |
11,932
-189
| -2% | -$12.3K |
|
54
Union Pacific
UNP
$132B
| $768K | 0.47% |
3,127
+426
| +16% | +$105K |
|
55
Boeing
BA
$176B
| $757K | 0.46% |
2,904
+27
| +0.9% | +$7.04K |
|
56
Ameren
AEE
$27B
| $721K | 0.44% |
9,961
+1,256
| +14% | +$90.9K |
|
57
TSMC
TSM
$1.2T
| $717K | 0.44% |
6,896
+251
| +4% | +$26.1K |
|
58
Coca-Cola
KO
$297B
| $714K | 0.43% |
12,108
+1,559
| +15% | +$91.9K |
|
59
AT&T
T
$208B
| $689K | 0.42% |
41,069
-391
| -0.9% | -$6.56K |
|
60
Adobe
ADBE
$148B
| $674K | 0.41% |
1,130
+225
| +25% | +$134K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $619K | 0.38% |
1,167
-37
| -3% | -$19.6K |
|
62
Zoetis
ZTS
$67.6B
| $601K | 0.37% |
3,044
+515
| +20% | +$102K |
|
63
Costco
COST
$421B
| $589K | 0.36% |
892
+14
| +2% | +$9.24K |
|
64
Clorox
CLX
$15B
| $582K | 0.35% |
4,085
-7
| -0.2% | -$998 |
|
65
Intel
INTC
$105B
| $576K | 0.35% |
11,461
+251
| +2% | +$12.6K |
|
66
Philip Morris
PM
$254B
| $559K | 0.34% |
5,937
+142
| +2% | +$13.4K |
|
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $555K | 0.34% |
10,809
-2,390
| -18% | -$123K |
|
68
Bank of America
BAC
$371B
| $544K | 0.33% |
16,146
-1,011
| -6% | -$34K |
|
69
Loews
L
$20.1B
| $538K | 0.33% |
7,733
| – | – |
|
70
D.R. Horton
DHI
$51.3B
| $538K | 0.33% |
3,540
+5
| +0.1% | +$760 |
|
71
Comcast
CMCSA
$125B
| $532K | 0.32% |
12,125
+396
| +3% | +$17.4K |
|
72
Air Products & Chemicals
APD
$64.8B
| $531K | 0.32% |
1,940
-50
| -3% | -$13.7K |
|
73
BellRing Brands
BRBR
$5.27B
| $528K | 0.32% |
9,520
-35
| -0.4% | -$1.94K |
|
74
American Express
AXP
$225B
| $515K | 0.31% |
2,751
+462
| +20% | +$86.6K |
|
75
Church & Dwight Co
CHD
$22.7B
| $514K | 0.31% |
5,439
-209
| -4% | -$19.8K |
|