EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.58%
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
(-8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
52
Reduced
89
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$209K |
| 2 |
Toyota
TM
|
$203K |
| 3 |
GSK
GSK
|
$200K |
| 4 |
Automatic Data Processing
ADP
|
$192K |
| 5 |
Waste Connections
WCN
|
$79.6K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.16M |
| 3 |
Centene
CNC
|
$346K |
| 4 |
Abbott
ABT
|
$281K |
| 5 |
Williams Companies
WMB
|
$277K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $431K | 0.3% |
1,604
+41
| +3% | +$11K |
|
77
Caterpillar
CAT
$194B
| $402K | 0.28% |
1,474
+78
| +6% | +$21.3K |
|
78
Carrier Global
CARR
$53.2B
| $400K | 0.28% |
7,245
+10
| +0.1% | +$552 |
|
79
Intel
INTC
$105B
| $399K | 0.28% |
11,210
-7
| -0.1% | -$249 |
|
80
Medtronic
MDT
$118B
| $396K | 0.27% |
5,053
+180
| +4% | +$14.1K |
|
81
BellRing Brands
BRBR
$5.27B
| $394K | 0.27% |
9,555
-65
| -0.7% | -$2.68K |
|
82
Copart
CPRT
$46.5B
| $388K | 0.27% |
9,012
+4,258
| +90% | -$21.4K |
|
83
CVS Health
CVS
$93B
| $383K | 0.26% |
5,490
+551
| +11% | +$38.5K |
|
84
Texas Instruments
TXN
$178B
| $382K | 0.26% |
2,403
-133
| -5% | -$21.1K |
|
85
D.R. Horton
DHI
$51.3B
| $380K | 0.26% |
3,535
-10
| -0.3% | -$1.08K |
|
86
Kimberly-Clark
KMB
$42.5B
| $374K | 0.26% |
3,095
-32
| -1% | -$3.87K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $363K | 0.25% |
6,564
-340
| -5% | -$18.8K |
|
88
Blackstone
BX
$131B
| $351K | 0.24% |
3,280
+73
| +2% | +$7.82K |
|
89
American Express
AXP
$225B
| $341K | 0.24% |
2,289
+136
| +6% | +$20.3K |
|
90
Cigna
CI
$80.2B
| $338K | 0.23% |
1,183
+21
| +2% | +$6.01K |
|
91
Blackrock
BLK
$170B
| $338K | 0.23% |
523
-40
| -7% | -$25.9K |
|
92
CDW
CDW
$21.4B
| $336K | 0.23% |
1,663
-5
| -0.3% | -$1.01K |
|
93
GE Aerospace
GE
$293B
| $335K | 0.23% |
3,034
+13
| +0.4% | +$1.5K |
|
94
Booking.com
BKNG
$181B
| $330K | 0.23% |
107
-4
| -4% | -$12.3K |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $326K | 0.22% |
2,979
-150
| -5% | -$16.4K |
|
96
Trane Technologies
TT
$90.9B
| $325K | 0.22% |
1,604
+9
| +0.6% | +$1.83K |
|
97
Novartis
NVS
$248B
| $319K | 0.22% |
3,134
+35
| +1% | +$3.57K |
|
98
Cooper Companies
COO
$13.3B
| $317K | 0.22% |
998
| – | – |
|
99
Novo Nordisk
NVO
$252B
| $316K | 0.22% |
3,476
+1,783
| +105% | +$8.19K |
|
100
United Parcel Service
UPS
$72.3B
| $315K | 0.22% |
2,020
-103
| -5% | -$16.1K |
|