EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$10.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
110
Reduced
27
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$789K
2
NVDA icon
NVIDIA
NVDA
$745K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$648K
4
META icon
Meta Platforms (Facebook)
META
$642K
5
ORLY icon
O'Reilly Automotive
ORLY
$362K

Top Sells

1
UNH icon
UnitedHealth
UNH
$266K
2
OKE icon
Oneok
OKE
$213K
3
POST icon
Post Holdings
POST
$208K
4
FDX icon
FedEx
FDX
$202K
5
DD icon
DuPont de Nemours
DD
$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CR icon
51
Crane Co
CR
$10.7B
$840K 0.45%
4,425
+6
+0.1% +$1.14K
TSLA icon
52
Tesla
TSLA
$1.08T
$836K 0.45%
2,633
+712
+37% +$226K
GE icon
53
GE Aerospace
GE
$292B
$822K 0.44%
3,193
+167
+6% +$43K
NFLX icon
54
Netflix
NFLX
$513B
$809K 0.43%
604
+99
+20% +$133K
VZ icon
55
Verizon
VZ
$186B
$793K 0.42%
18,322
+2,963
+19% +$128K
URI icon
56
United Rentals
URI
$61.5B
$766K 0.41%
1,017
-2
-0.2% -$1.51K
BAC icon
57
Bank of America
BAC
$376B
$763K 0.41%
16,126
+699
+5% +$33.1K
ACN icon
58
Accenture
ACN
$162B
$739K 0.39%
2,474
+123
+5% +$36.8K
TT icon
59
Trane Technologies
TT
$92.5B
$734K 0.39%
1,677
+55
+3% +$24.1K
KO icon
60
Coca-Cola
KO
$297B
$724K 0.39%
10,240
+124
+1% +$8.77K
CLX icon
61
Clorox
CLX
$14.5B
$713K 0.38%
5,940
-82
-1% -$9.85K
L icon
62
Loews
L
$20.1B
$709K 0.38%
7,739
+6
+0.1% +$550
AXP icon
63
American Express
AXP
$231B
$700K 0.37%
2,196
+62
+3% +$19.8K
CEG icon
64
Constellation Energy
CEG
$96.2B
$665K 0.35%
2,059
+57
+3% +$18.4K
DHR icon
65
Danaher
DHR
$147B
$659K 0.35%
3,334
+15
+0.5% +$2.96K
SBUX icon
66
Starbucks
SBUX
$100B
$657K 0.35%
7,172
+152
+2% +$13.9K
PFE icon
67
Pfizer
PFE
$141B
$635K 0.34%
26,177
+3,669
+16% +$88.9K
UNP icon
68
Union Pacific
UNP
$133B
$603K 0.32%
2,620
+42
+2% +$9.66K
NKE icon
69
Nike
NKE
$114B
$599K 0.32%
8,436
+116
+1% +$8.24K
BA icon
70
Boeing
BA
$177B
$585K 0.31%
2,790
+59
+2% +$12.4K
GIS icon
71
General Mills
GIS
$26.4B
$570K 0.3%
10,996
-68
-0.6% -$3.52K
PGR icon
72
Progressive
PGR
$145B
$547K 0.29%
2,049
+35
+2% +$9.34K
LMT icon
73
Lockheed Martin
LMT
$106B
$537K 0.29%
1,160
+3
+0.3% +$1.39K
CAT icon
74
Caterpillar
CAT
$196B
$526K 0.28%
1,355
-22
-2% -$8.54K
TDG icon
75
TransDigm Group
TDG
$78.8B
$503K 0.27%
331
+96
+41% +$146K
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3
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