EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.25%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
166
New
7
Increased
48
Reduced
99
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$1.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$518K |
| 3 |
Abbott
ABT
|
$388K |
| 4 |
American Tower
AMT
|
$354K |
| 5 |
Qualcomm
QCOM
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$424K |
| 5 |
Union Pacific
UNP
|
$326K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $433K | 0.28% |
2,512
+66
| +3% | +$11.4K |
|
77
Kimberly-Clark
KMB
$42.5B
| $432K | 0.27% |
3,127
+4
| +0.1% | +$552 |
|
78
D.R. Horton
DHI
$51.3B
| $431K | 0.27% |
3,545
-16
| -0.4% | -$1.95K |
|
79
Medtronic
MDT
$118B
| $429K | 0.27% |
4,873
-58
| -1% | -$5.11K |
|
80
IBM
IBM
$227B
| $404K | 0.26% |
3,018
-965
| -24% | -$129K |
|
81
Blackrock
BLK
$170B
| $389K | 0.25% |
563
+11
| +2% | +$7.6K |
|
82
Cooper Companies
COO
$13.3B
| $383K | 0.24% |
998
| – | – |
|
83
United Parcel Service
UPS
$72.3B
| $381K | 0.24% |
2,123
-50
| -2% | -$8.96K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $378K | 0.24% |
6,904
+248
| +4% | +$13.6K |
|
85
Intel
INTC
$105B
| $375K | 0.24% |
11,217
-6,189
| -36% | -$207K |
|
86
American Express
AXP
$225B
| $375K | 0.24% |
2,153
+627
| +41% | +$109K |
|
87
Carrier Global
CARR
$53.2B
| $360K | 0.23% |
7,235
-10
| -0.1% | -$497 |
|
|
88
American Tower
AMT
$91.9B
| $354K | 0.22% |
+1,823
| New | +$354K |
|
89
BellRing Brands
BRBR
$5.27B
| $352K | 0.22% |
9,620
-37
| -0.4% | -$1.35K |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $349K | 0.22% |
3,129
-33
| -1% | -$3.68K |
|
91
Amgen
AMGN
$153B
| $347K | 0.22% |
1,563
-79
| -5% | -$17.5K |
|
92
Centene
CNC
$14.8B
| $346K | 0.22% |
5,136
-157
| -3% | -$10.6K |
|
93
W.W. Grainger
GWW
$48.7B
| $345K | 0.22% |
437
| – | – |
|
94
Walt Disney
DIS
$211B
| $344K | 0.22% |
3,847
-203
| -5% | -$18.1K |
|
95
Caterpillar
CAT
$194B
| $343K | 0.22% |
1,396
+15
| +1% | +$3.69K |
|
96
CVS Health
CVS
$93B
| $341K | 0.22% |
4,939
-31
| -0.6% | -$2.14K |
|
97
Xylem
XYL
$34B
| $340K | 0.22% |
3,021
| – | – |
|
98
Cencora
COR
$57.2B
| $337K | 0.21% |
1,748
-32
| -2% | -$6.16K |
|
99
Mondelez International
MDLZ
$79.3B
| $334K | 0.21% |
4,580
+662
| +17% | +$48.3K |
|
100
GE Aerospace
GE
$293B
| $332K | 0.21% |
3,021
-2
| -0.1% | -$263 |
|