EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+12.07%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$274K |
| 2 |
Adobe
ADBE
|
$274K |
| 3 |
Novo Nordisk
NVO
|
$250K |
| 4 |
Linde
LIN
|
$246K |
| 5 |
TJX Companies
TJX
|
$243K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.14M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 3 |
Colgate-Palmolive
CL
|
$889K |
| 4 |
Tesla
TSLA
|
$527K |
| 5 |
Lockheed Martin
LMT
|
$360K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.51% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 14.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $453K | 0.31% |
1,454
-20
| -1% | -$6.23K |
|
77
Loews
L
$20.1B
| $451K | 0.31% |
7,725
+25
| +0.3% | +$1.46K |
|
78
Southern Missouri Bancorp
SMBC
$644M
| $449K | 0.31% |
9,798
| – | – |
|
79
Centene
CNC
$14.8B
| $440K | 0.3% |
5,361
-56
| -1% | -$4.59K |
|
80
Cigna
CI
$80.2B
| $438K | 0.3% |
1,323
+57
| +5% | +$18.9K |
|
81
Amgen
AMGN
$153B
| $437K | 0.3% |
1,665
-1,012
| -38% | -$266K |
|
82
Broadcom
AVGO
$1.42T
| $434K | 0.3% |
776
-25
| -3% | -$14K |
|
83
Kimberly-Clark
KMB
$42.5B
| $428K | 0.3% |
3,156
+31
| +1% | +$4.21K |
|
84
Stryker
SYK
$149B
| $409K | 0.28% |
1,674
+34
| +2% | +$8.31K |
|
85
Applied Materials
AMAT
$124B
| $405K | 0.28% |
4,154
-4
| -0.1% | -$390 |
|
86
Truist Financial
TFC
$59.8B
| $401K | 0.28% |
9,320
+1,926
| +26% | +$82.9K |
|
87
Blackrock
BLK
$170B
| $399K | 0.28% |
563
-14
| -2% | -$9.92K |
|
88
Medtronic
MDT
$118B
| $395K | 0.27% |
5,083
-1,531
| -23% | -$119K |
|
89
United Parcel Service
UPS
$72.3B
| $382K | 0.26% |
2,196
-18
| -0.8% | -$3.13K |
|
90
ConocoPhillips
COP
$118B
| $381K | 0.26% |
3,227
+24
| +0.7% | +$2.83K |
|
91
Walt Disney
DIS
$211B
| $375K | 0.26% |
4,314
-236
| -5% | -$20.5K |
|
92
3M
MMM
$81B
| $362K | 0.25% |
3,021
+196
| +7% | +$23.5K |
|
93
Zoetis
ZTS
$67.6B
| $350K | 0.24% |
2,391
-130
| -5% | -$19.1K |
|
94
Ametek
AME
$42.6B
| $340K | 0.24% |
2,437
-20
| -0.8% | -$2.79K |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $339K | 0.23% |
3,247
-25
| -0.8% | -$2.61K |
|
96
NVIDIA
NVDA
$4.15T
| $339K | 0.23% |
2,317
+513
| +28% | +$75K |
|
97
Post Holdings
POST
$6.03B
| $338K | 0.23% |
3,741
-15
| -0.4% | -$1.35K |
|
98
Caterpillar
CAT
$194B
| $335K | 0.23% |
1,397
+43
| +3% | +$10.3K |
|
99
Xylem
XYL
$34B
| $334K | 0.23% |
3,021
-33
| -1% | -$3.65K |
|
100
Cooper Companies
COO
$13.3B
| $330K | 0.23% |
998
-2
| -0.2% | -$661 |
|