EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$134M
AUM Growth
+$134M
(-74%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-275.11%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
292
New
6
Increased
68
Reduced
65
Closed
148
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$536K |
| 2 |
Amazon
AMZN
|
$252K |
| 3 |
Netflix
NFLX
|
$247K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 5 |
W.W. Grainger
GWW
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 15.61% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $424K | 0.32% |
1,822
+24
| +1% | +$5.59K |
|
77
Centene
CNC
$14.8B
| $421K | 0.31% |
5,417
+19
| +0.4% | +$1.48K |
|
78
CDW
CDW
$21.4B
| $416K | 0.31% |
2,668
+888
| +50% | +$138K |
|
79
Comcast
CMCSA
$125B
| $405K | 0.3% |
13,803
-882
| -6% | -$25.9K |
|
80
Loews
L
$20.1B
| $384K | 0.29% |
7,700
-31
| -0.4% | -$1.55K |
|
81
Marvell Technology
MRVL
$53.7B
| $380K | 0.28% |
8,865
-151
| -2% | -$6.47K |
|
82
Zoetis
ZTS
$67.6B
| $374K | 0.28% |
2,521
+70
| +3% | +$10.4K |
|
83
Ameriprise Financial
AMP
$47.8B
| $371K | 0.28% |
1,474
-31
| -2% | -$7.8K |
|
84
TSMC
TSM
$1.2T
| $365K | 0.27% |
5,316
-890
| -14% | -$61.1K |
|
85
United Rentals
URI
$60.8B
| $363K | 0.27% |
1,344
-27
| -2% | -$7.29K |
|
86
United Parcel Service
UPS
$72.3B
| $358K | 0.27% |
2,214
+97
| +5% | +$15.7K |
|
87
Broadcom
AVGO
$1.42T
| $356K | 0.27% |
801
+14
| +2% | +$6.22K |
|
88
Kimberly-Clark
KMB
$42.5B
| $352K | 0.26% |
3,125
-142
| -4% | -$16K |
|
89
Cigna
CI
$80.2B
| $351K | 0.26% |
1,266
+12
| +1% | +$3.33K |
|
90
Applied Materials
AMAT
$124B
| $341K | 0.25% |
4,158
-87
| -2% | -$7.14K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.25% |
1,556
+4
| +0.3% | +$866 |
|
92
Stryker
SYK
$149B
| $332K | 0.25% |
1,640
-5
| -0.3% | -$1.01K |
|
93
Boeing
BA
$176B
| $331K | 0.25% |
2,737
-58
| -2% | -$7.01K |
|
94
ConocoPhillips
COP
$118B
| $328K | 0.24% |
3,203
-78
| -2% | -$7.99K |
|
95
Truist Financial
TFC
$59.8B
| $322K | 0.24% |
7,394
-4,423
| -37% | -$193K |
|
96
Blackrock
BLK
$170B
| $318K | 0.24% |
577
+33
| +6% | +$18.2K |
|
97
PPG Industries
PPG
$24.6B
| $316K | 0.24% |
2,859
+26
| +0.9% | +$2.87K |
|
98
3M
MMM
$81B
| $312K | 0.23% |
2,825
-73
| -3% | -$8.03K |
|
99
Post Holdings
POST
$6.03B
| $308K | 0.23% |
3,756
-50
| -1% | -$4.1K |
|
100
Booz Allen Hamilton
BAH
$13.2B
| $302K | 0.23% |
3,272
-50
| -2% | -$4.62K |
|