EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-0.65%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
$216K |
| 2 |
Broadridge
BR
|
$209K |
| 3 |
Marathon Petroleum
MPC
|
$202K |
| 4 |
Meta Platforms (Facebook)
META
|
$149K |
| 5 |
Aon
AON
|
$144K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$753K |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Commerce Bancshares
CBSH
|
$411K |
| 4 |
Fair Isaac
FICO
|
$386K |
| 5 |
IBM
IBM
|
$380K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $734K | 0.43% |
2,351
-51
| -2% | -$15.9K |
|
52
Coca-Cola
KO
$297B
| $725K | 0.43% |
10,116
-491
| -5% | -$35.2K |
|
53
Loews
L
$20.1B
| $711K | 0.42% |
7,733
| – | – |
|
54
Verizon
VZ
$184B
| $697K | 0.41% |
15,359
-1,206
| -7% | -$54.7K |
|
55
Starbucks
SBUX
$99.2B
| $689K | 0.41% |
7,020
-19
| -0.3% | -$1.86K |
|
56
Danaher
DHR
$143B
| $680K | 0.4% |
3,319
-95
| -3% | -$19.5K |
|
57
Crane Co
CR
$10.5B
| $677K | 0.4% |
4,419
-58
| -1% | -$8.88K |
|
58
General Mills
GIS
$26.6B
| $662K | 0.39% |
11,064
-628
| -5% | -$37.5K |
|
59
Applied Materials
AMAT
$124B
| $656K | 0.39% |
4,521
-134
| -3% | -$19.4K |
|
60
TSMC
TSM
$1.2T
| $655K | 0.39% |
3,944
-1,609
| -29% | -$267K |
|
61
Bank of America
BAC
$371B
| $644K | 0.38% |
15,427
-6,457
| -30% | -$269K |
|
62
United Rentals
URI
$60.8B
| $639K | 0.38% |
1,019
-159
| -13% | -$99.6K |
|
63
Union Pacific
UNP
$132B
| $609K | 0.36% |
2,578
+2
| +0.1% | +$472 |
|
64
GE Aerospace
GE
$293B
| $606K | 0.36% |
3,026
-64
| -2% | -$12.8K |
|
65
American Express
AXP
$225B
| $574K | 0.34% |
2,134
-15
| -0.7% | -$4.04K |
|
66
Pfizer
PFE
$141B
| $570K | 0.34% |
22,508
+2,557
| +13% | +$64.8K |
|
67
Progressive
PGR
$145B
| $570K | 0.34% |
2,014
+349
| +21% | +$98.8K |
|
68
Church & Dwight Co
CHD
$22.7B
| $562K | 0.33% |
5,107
-235
| -4% | -$25.9K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $555K | 0.33% |
1,116
-25
| -2% | -$12.4K |
|
70
Trane Technologies
TT
$90.9B
| $546K | 0.32% |
1,622
+6
| +0.4% | +$2.02K |
|
71
Nike
NKE
$110B
| $528K | 0.31% |
8,320
+54
| +0.7% | +$3.43K |
|
72
Lockheed Martin
LMT
$105B
| $517K | 0.31% |
1,157
-41
| -3% | -$18.3K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $499K | 0.3% |
8,186
-210
| -3% | -$12.8K |
|
74
Tesla
TSLA
$1.08T
| $498K | 0.29% |
1,921
-24
| -1% | -$6.22K |
|
75
Netflix
NFLX
$521B
| $471K | 0.28% |
505
+9
| +2% | +$8.39K |
|