EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.61%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
55
Reduced
87
Closed
5
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Apple
AAPL
|
$562K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 5 |
Blackstone
BX
|
$402K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 3 |
LPL Financial
LPLA
|
$465K |
| 4 |
Enbridge
ENB
|
$252K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Technology | 18.82% |
| 3 | Consumer Staples | 14.42% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $436K | 0.28% | 1,422 -32 | -2% | -$9.81K |
|
77
United Parcel Service
UPS
$74.1B
| $422K | 0.28% | 2,173 -23 | -1% | -$4.46K |
|
78
Kimberly-Clark
KMB
$42.8B
| $419K | 0.27% | 3,123 -33 | -1% | -$4.43K |
|
79
Zoetis
ZTS
$69.3B
| $407K | 0.27% | 2,446 +55 | +2% | +$9.15K |
|
80
Walt Disney
DIS
$213B
| $406K | 0.26% | 4,050 -264 | -6% | -$26.4K |
|
|
81
Blackstone
BX
$134B
| $402K | 0.26% | +4,580 | New | +$402K |
|
82
Medtronic
MDT
$119B
| $398K | 0.26% | 4,931 -152 | -3% | -$12.3K |
|
83
Amgen
AMGN
$155B
| $397K | 0.26% | 1,642 -23 | -1% | -$5.56K |
|
84
Marvell Technology
MRVL
$54.2B
| $383K | 0.25% | 8,836 +77 | +0.9% | +$3.33K |
|
85
Tesla
TSLA
$1.08T
| $379K | 0.25% | +1,829 | New | +$379K |
|
86
Cooper Companies
COO
$13.4B
| $373K | 0.24% | 998 | – | – |
|
87
Target
TGT
$43.6B
| $371K | 0.24% | 2,238 -1,454 | -39% | -$241K |
|
88
Blackrock
BLK
$175B
| $369K | 0.24% | 552 -11 | -2% | -$7.36K |
|
89
CVS Health
CVS
$92.8B
| $369K | 0.24% | 4,970 -103 | -2% | -$7.65K |
|
90
Adobe
ADBE
$151B
| $362K | 0.24% | 939 +126 | +15% | +$48.6K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $362K | 0.24% | 6,656 +1,921 | +41% | +$104K |
|
92
Copart
CPRT
$47.2B
| $360K | 0.24% | 4,786 +17 | +0.4% | +$1.28K |
|
93
D.R. Horton
DHI
$50.5B
| $348K | 0.23% | 3,561 -77 | -2% | -$7.52K |
|
94
PPG Industries
PPG
$25.1B
| $346K | 0.23% | 2,588 +4 | +0.2% | +$534 |
|
95
Centene
CNC
$14.3B
| $335K | 0.22% | 5,293 -68 | -1% | -$4.3K |
|
96
Carrier Global
CARR
$55.5B
| $331K | 0.22% | 7,245 +6 | +0.1% | +$274 |
|
97
Post Holdings
POST
$6.15B
| $331K | 0.22% | 3,681 -60 | -2% | -$5.39K |
|
98
Southern Missouri Bancorp
SMBC
$650M
| $329K | 0.22% | 8,798 -1,000 | -10% | -$37.4K |
|
99
BellRing Brands
BRBR
$5.17B
| $328K | 0.21% | 9,657 +1,132 | +13% | +$38.5K |
|
100
Cigna
CI
$80.3B
| $327K | 0.21% | 1,280 -43 | -3% | -$11K |
|