EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.33%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$180M
AUM Growth
+$180M
(+4.8%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
62
Reduced
58
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Jack Henry & Associates
JKHY
|
$900K |
| 3 |
Illinois Tool Works
ITW
|
$796K |
| 4 |
McDonald's
MCD
|
$569K |
| 5 |
Microsoft
MSFT
|
$520K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Southern Company
SO
|
$329K |
| 4 |
Mondelez International
MDLZ
|
$241K |
| 5 |
ASML
ASML
|
$241K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 23.68% |
| 3 | Consumer Staples | 11.49% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $845K | 0.47% |
2,402
+95
| +4% | +$33.4K |
|
52
United Rentals
URI
$60.8B
| $830K | 0.46% |
1,178
-8
| -0.7% | -$5.64K |
|
53
Costco
COST
$421B
| $796K | 0.44% |
869
+48
| +6% | +$44K |
|
54
Tesla
TSLA
$1.08T
| $785K | 0.44% |
1,945
+24
| +1% | +$9.69K |
|
55
Danaher
DHR
$143B
| $784K | 0.44% |
3,414
-68
| -2% | -$15.6K |
|
56
Applied Materials
AMAT
$124B
| $757K | 0.42% |
4,655
-17
| -0.4% | -$2.77K |
|
57
General Mills
GIS
$26.6B
| $746K | 0.41% |
11,692
+15
| +0.1% | +$957 |
|
58
Crane Co
CR
$10.5B
| $679K | 0.38% |
4,477
| – | – |
|
59
Verizon
VZ
$184B
| $662K | 0.37% |
16,565
-2,190
| -12% | -$87.6K |
|
60
Coca-Cola
KO
$297B
| $660K | 0.37% |
10,607
+213
| +2% | +$13.3K |
|
61
Loews
L
$20.1B
| $655K | 0.36% |
7,733
| – | – |
|
62
Philip Morris
PM
$254B
| $644K | 0.36% |
5,351
+191
| +4% | +$23K |
|
63
Starbucks
SBUX
$99.2B
| $642K | 0.36% |
7,039
-6
| -0.1% | -$547 |
|
64
American Express
AXP
$225B
| $638K | 0.35% |
2,149
+49
| +2% | +$14.5K |
|
65
Nike
NKE
$110B
| $625K | 0.35% |
8,266
-13
| -0.2% | -$984 |
|
66
Trane Technologies
TT
$90.9B
| $597K | 0.33% |
1,616
-2
| -0.1% | -$739 |
|
67
Thermo Fisher Scientific
TMO
$183B
| $594K | 0.33% |
1,141
-4
| -0.3% | -$2.08K |
|
68
Union Pacific
UNP
$132B
| $587K | 0.33% |
2,576
-18
| -0.7% | -$4.11K |
|
69
Lockheed Martin
LMT
$105B
| $582K | 0.32% |
1,198
-52
| -4% | -$25.3K |
|
70
Church & Dwight Co
CHD
$22.7B
| $559K | 0.31% |
5,342
-134
| -2% | -$14K |
|
71
Pfizer
PFE
$141B
| $529K | 0.29% |
19,951
-4,232
| -17% | -$112K |
|
72
GE Aerospace
GE
$293B
| $515K | 0.29% |
3,090
+2
| +0.1% | +$334 |
|
73
Marvell Technology
MRVL
$53.7B
| $504K | 0.28% |
4,563
-50
| -1% | -$5.52K |
|
74
Caterpillar
CAT
$194B
| $492K | 0.27% |
1,355
+142
| +12% | +$51.5K |
|
75
Boeing
BA
$176B
| $488K | 0.27% |
2,756
+81
| +3% | +$14.3K |
|