EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.26%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$172M
(+5.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
24
Reduced
111
Closed
12
Top Buys
| 1 |
Crane Co
CR
|
$709K |
| 2 |
ServiceNow
NOW
|
$367K |
| 3 |
Clorox
CLX
|
$337K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Post Holdings
POST
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$425K |
| 3 |
CDW
CDW
|
$341K |
| 4 |
Intel
INTC
|
$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$270K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 22.44% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $815K | 0.48% |
2,307
-163
| -7% | -$57.6K |
|
52
Coca-Cola
KO
$297B
| $747K | 0.44% |
10,394
+1,182
| +13% | +$84.9K |
|
53
Cisco
CSCO
$268B
| $746K | 0.43% |
14,009
-1,389
| -9% | -$73.9K |
|
54
Nike
NKE
$110B
| $732K | 0.43% |
8,279
-288
| -3% | -$25.5K |
|
55
Lockheed Martin
LMT
$105B
| $731K | 0.43% |
1,250
-261
| -17% | -$153K |
|
56
Costco
COST
$421B
| $728K | 0.42% |
821
-60
| -7% | -$53.2K |
|
57
TSMC
TSM
$1.2T
| $719K | 0.42% |
4,141
-672
| -14% | -$117K |
|
|
58
Crane Co
CR
$10.5B
| $709K | 0.41% |
+4,477
| New | +$709K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $708K | 0.41% |
1,145
+3
| +0.3% | +$1.86K |
|
60
Pfizer
PFE
$141B
| $700K | 0.41% |
24,183
-2,917
| -11% | -$84.4K |
|
61
Starbucks
SBUX
$99.2B
| $687K | 0.4% |
7,045
-230
| -3% | -$22.4K |
|
62
IBM
IBM
$227B
| $659K | 0.38% |
2,983
-91
| -3% | -$20.1K |
|
63
Union Pacific
UNP
$132B
| $639K | 0.37% |
2,594
-308
| -11% | -$75.9K |
|
64
Trane Technologies
TT
$90.9B
| $629K | 0.37% |
1,618
+6
| +0.4% | +$2.33K |
|
65
Philip Morris
PM
$254B
| $626K | 0.37% |
5,160
-50
| -1% | -$6.07K |
|
66
D.R. Horton
DHI
$51.3B
| $625K | 0.36% |
3,276
-47
| -1% | -$8.97K |
|
67
Bank of America
BAC
$371B
| $616K | 0.36% |
15,527
-344
| -2% | -$13.7K |
|
68
Loews
L
$20.1B
| $611K | 0.36% |
7,733
| – | – |
|
69
GE Aerospace
GE
$293B
| $582K | 0.34% |
3,088
+13
| +0.4% | +$2.45K |
|
70
Church & Dwight Co
CHD
$22.7B
| $573K | 0.33% |
5,476
-11
| -0.2% | -$1.15K |
|
71
American Express
AXP
$225B
| $570K | 0.33% |
2,100
-403
| -16% | -$109K |
|
72
Carrier Global
CARR
$53.2B
| $537K | 0.31% |
6,673
-225
| -3% | -$18.1K |
|
73
Constellation Energy
CEG
$96.4B
| $514K | 0.3% |
1,976
+2
| +0.1% | +$520 |
|
74
Zoetis
ZTS
$67.6B
| $510K | 0.3% |
2,608
-248
| -9% | -$48.5K |
|
75
Tesla
TSLA
$1.08T
| $503K | 0.29% |
1,921
+169
| +10% | +$44.2K |
|