EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
+$2.01M
(+1.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
34
Reduced
104
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$363K |
| 2 |
Progressive
PGR
|
$358K |
| 3 |
TransDigm Group
TDG
|
$314K |
| 4 |
Corteva
CTVA
|
$236K |
| 5 |
SAP
SAP
|
$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
$517K |
| 2 |
Booking.com
BKNG
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$387K |
| 4 |
Wells Fargo
WFC
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.69% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $803K | 0.48% |
28,933
-5,333
| -16% | -$148K |
|
52
Starbucks
SBUX
$99.2B
| $751K | 0.45% |
8,217
-2,072
| -20% | -$189K |
|
53
AT&T
T
$208B
| $745K | 0.45% |
42,347
+1,278
| +3% | +$22.5K |
|
54
Union Pacific
UNP
$132B
| $744K | 0.45% |
3,027
-100
| -3% | -$24.6K |
|
55
Ameren
AEE
$27B
| $742K | 0.45% |
10,034
+73
| +0.7% | +$5.4K |
|
56
TSMC
TSM
$1.2T
| $715K | 0.43% |
5,256
-1,640
| -24% | -$223K |
|
57
Lockheed Martin
LMT
$105B
| $706K | 0.42% |
1,552
-176
| -10% | -$80.1K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $680K | 0.41% |
1,170
+3
| +0.3% | +$1.74K |
|
59
Costco
COST
$421B
| $654K | 0.39% |
892
| – | – |
|
60
Clorox
CLX
$15B
| $625K | 0.38% |
4,085
| – | – |
|
61
IBM
IBM
$227B
| $613K | 0.37% |
3,211
+138
| +4% | +$26.4K |
|
62
Loews
L
$20.1B
| $605K | 0.36% |
7,733
| – | – |
|
63
Bank of America
BAC
$371B
| $599K | 0.36% |
15,806
-340
| -2% | -$12.9K |
|
64
Coca-Cola
KO
$297B
| $597K | 0.36% |
9,755
-2,353
| -19% | -$144K |
|
65
Church & Dwight Co
CHD
$22.7B
| $572K | 0.34% |
5,484
+45
| +0.8% | +$4.69K |
|
66
American Express
AXP
$225B
| $572K | 0.34% |
2,510
-241
| -9% | -$54.9K |
|
67
GE Aerospace
GE
$293B
| $565K | 0.34% |
4,030
+52
| +1% | +$7.28K |
|
68
D.R. Horton
DHI
$51.3B
| $563K | 0.34% |
3,424
-116
| -3% | -$19.1K |
|
69
Boeing
BA
$176B
| $554K | 0.33% |
2,871
-33
| -1% | -$6.37K |
|
70
Marvell Technology
MRVL
$53.7B
| $554K | 0.33% |
7,816
-261
| -3% | -$18.5K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $529K | 0.32% |
9,754
-1,055
| -10% | -$57.2K |
|
72
Caterpillar
CAT
$194B
| $507K | 0.31% |
1,383
-39
| -3% | -$14.3K |
|
73
Copart
CPRT
$46.5B
| $503K | 0.3% |
8,690
-157
| -2% | -$9.09K |
|
74
Zoetis
ZTS
$67.6B
| $489K | 0.29% |
2,892
-152
| -5% | -$25.7K |
|
75
Trane Technologies
TT
$90.9B
| $483K | 0.29% |
1,608
| – | – |
|