EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.43%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$162M
AUM Growth
+$162M
(-2.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
165
New
4
Increased
25
Reduced
115
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 2 |
HCA Healthcare
HCA
|
$273K |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$204K |
| 5 |
S&P Global
SPGI
|
$201K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$609K |
| 2 |
PepsiCo
PEP
|
$285K |
| 3 |
Medtronic
MDT
|
$285K |
| 4 |
Monster Beverage
MNST
|
$273K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.86% |
| 3 | Consumer Staples | 11.92% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $742K | 0.46% |
11,725
-170
| -1% | -$10.8K |
|
52
Cisco
CSCO
$268B
| $732K | 0.45% |
15,398
-1,200
| -7% | -$57K |
|
53
Lockheed Martin
LMT
$105B
| $706K | 0.43% |
1,511
-41
| -3% | -$19.2K |
|
54
Ameren
AEE
$27B
| $681K | 0.42% |
9,573
-461
| -5% | -$32.8K |
|
55
Yum China
YUMC
$16.3B
| $670K | 0.41% |
21,724
-880
| -4% | -$27.1K |
|
56
Union Pacific
UNP
$132B
| $657K | 0.4% |
2,902
-125
| -4% | -$28.3K |
|
57
Nike
NKE
$110B
| $646K | 0.4% |
8,567
-93
| -1% | -$7.01K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $632K | 0.39% |
1,142
-28
| -2% | -$15.5K |
|
59
Bank of America
BAC
$371B
| $631K | 0.39% |
15,871
+65
| +0.4% | +$2.59K |
|
60
Coca-Cola
KO
$297B
| $586K | 0.36% |
9,212
-543
| -6% | -$34.6K |
|
61
American Express
AXP
$225B
| $580K | 0.36% |
2,503
-7
| -0.3% | -$1.62K |
|
62
Loews
L
$20.1B
| $578K | 0.36% |
7,733
| – | – |
|
63
Church & Dwight Co
CHD
$22.7B
| $569K | 0.35% |
5,487
+3
| +0.1% | +$311 |
|
64
Starbucks
SBUX
$99.2B
| $566K | 0.35% |
7,275
-942
| -11% | -$73.3K |
|
65
Clorox
CLX
$15B
| $538K | 0.33% |
3,939
-146
| -4% | -$19.9K |
|
66
IBM
IBM
$227B
| $532K | 0.33% |
3,074
-137
| -4% | -$23.7K |
|
67
Trane Technologies
TT
$90.9B
| $530K | 0.33% |
1,612
+4
| +0.2% | +$1.32K |
|
68
Philip Morris
PM
$254B
| $528K | 0.33% |
5,210
+181
| +4% | +$18.3K |
|
69
Marvell Technology
MRVL
$53.7B
| $525K | 0.32% |
7,505
-311
| -4% | -$21.7K |
|
70
Boeing
BA
$176B
| $497K | 0.31% |
2,731
-140
| -5% | -$25.5K |
|
71
Zoetis
ZTS
$67.6B
| $495K | 0.3% |
2,856
-36
| -1% | -$6.24K |
|
72
GE Aerospace
GE
$293B
| $489K | 0.3% |
3,075
-955
| -24% | -$152K |
|
73
Adobe
ADBE
$148B
| $474K | 0.29% |
854
-72
| -8% | -$40K |
|
74
Caterpillar
CAT
$194B
| $470K | 0.29% |
1,412
+29
| +2% | +$9.66K |
|
75
D.R. Horton
DHI
$51.3B
| $468K | 0.29% |
3,323
-101
| -3% | -$14.2K |
|