EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.59M |
| 2 |
Southern Company
SO
|
$340K |
| 3 |
ASML
ASML
|
$285K |
| 4 |
Williams Companies
WMB
|
$252K |
| 5 |
Fair Isaac
FICO
|
$249K |
Top Sells
| 1 |
Pfizer
PFE
|
$580K |
| 2 |
Corteva
CTVA
|
$216K |
| 3 |
Altria Group
MO
|
$212K |
| 4 |
Danaher
DHR
|
$133K |
| 5 |
Bristol-Myers Squibb
BMY
|
$123K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $503K | 0.31% |
3,073
-21
| -0.7% | -$3.44K |
|
77
American Tower
AMT
$91.9B
| $490K | 0.3% |
2,268
+447
| +25% | +$96.5K |
|
78
Marvell Technology
MRVL
$53.7B
| $487K | 0.3% |
8,077
-104
| -1% | -$6.27K |
|
79
Tesla
TSLA
$1.08T
| $485K | 0.3% |
1,950
+38
| +2% | +$9.44K |
|
80
Amgen
AMGN
$153B
| $457K | 0.28% |
1,586
-18
| -1% | -$5.18K |
|
81
Duke Energy
DUK
$94.5B
| $456K | 0.28% |
4,694
-776
| -14% | -$75.3K |
|
82
Copart
CPRT
$46.5B
| $434K | 0.26% |
8,847
-165
| -2% | -$8.09K |
|
83
Blackrock
BLK
$170B
| $421K | 0.26% |
518
-5
| -1% | -$4.06K |
|
84
Caterpillar
CAT
$194B
| $420K | 0.26% |
1,422
-52
| -4% | -$15.4K |
|
85
CVS Health
CVS
$93B
| $420K | 0.26% |
5,312
-178
| -3% | -$14.1K |
|
86
Blackstone
BX
$131B
| $416K | 0.25% |
3,179
-101
| -3% | -$13.2K |
|
87
Walt Disney
DIS
$211B
| $411K | 0.25% |
4,551
+1,291
| +40% | +$117K |
|
88
GE Aerospace
GE
$293B
| $405K | 0.25% |
3,175
+141
| +5% | +$17.9K |
|
89
Carrier Global
CARR
$53.2B
| $403K | 0.25% |
7,017
-228
| -3% | -$13.1K |
|
90
Medtronic
MDT
$118B
| $399K | 0.24% |
4,846
-207
| -4% | -$17.1K |
|
91
Trane Technologies
TT
$90.9B
| $392K | 0.24% |
1,608
+4
| +0.2% | +$976 |
|
92
Booking.com
BKNG
$181B
| $390K | 0.24% |
110
+3
| +3% | +$10.6K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $387K | 0.24% |
6,444
-120
| -2% | -$7.21K |
|
94
Texas Instruments
TXN
$178B
| $385K | 0.23% |
2,260
-143
| -6% | -$24.4K |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $382K | 0.23% |
2,986
+7
| +0.2% | +$895 |
|
96
Cooper Companies
COO
$13.3B
| $381K | 0.23% |
1,007
+9
| +0.9% | +$3.41K |
|
97
IQVIA
IQV
$31.4B
| $381K | 0.23% |
1,646
+379
| +30% | +$87.7K |
|
98
Target
TGT
$42B
| $381K | 0.23% |
2,673
+400
| +18% | +$57K |
|
99
CDW
CDW
$21.4B
| $380K | 0.23% |
1,672
+9
| +0.5% | +$2.05K |
|
100
Salesforce
CRM
$245B
| $368K | 0.22% |
1,398
+87
| +7% | +$22.9K |
|