EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
34
Reduced
104
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$363K |
| 2 |
Progressive
PGR
|
$358K |
| 3 |
TransDigm Group
TDG
|
$314K |
| 4 |
Corteva
CTVA
|
$236K |
| 5 |
SAP
SAP
|
$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
$517K |
| 2 |
Booking.com
BKNG
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$387K |
| 4 |
Wells Fargo
WFC
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.69% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $478K | 0.29% |
2,699
+26
| +1% | +$4.61K |
|
77
Walt Disney
DIS
$211B
| $475K | 0.29% |
3,879
-672
| -15% | -$82.2K |
|
78
Adobe
ADBE
$148B
| $467K | 0.28% |
926
-204
| -18% | -$103K |
|
79
W.W. Grainger
GWW
$48.7B
| $461K | 0.28% |
453
+10
| +2% | +$10.2K |
|
80
Philip Morris
PM
$254B
| $461K | 0.28% |
5,029
-908
| -15% | -$83.2K |
|
81
Intel
INTC
$105B
| $452K | 0.27% |
10,232
-1,229
| -11% | -$54.3K |
|
82
American Tower
AMT
$91.9B
| $440K | 0.26% |
2,227
-41
| -2% | -$8.1K |
|
83
Blackstone
BX
$131B
| $427K | 0.26% |
3,247
+68
| +2% | +$8.93K |
|
84
Booz Allen Hamilton
BAH
$13.2B
| $423K | 0.25% |
2,848
-138
| -5% | -$20.5K |
|
85
BellRing Brands
BRBR
$5.27B
| $412K | 0.25% |
6,983
-2,537
| -27% | -$150K |
|
86
Novo Nordisk
NVO
$252B
| $411K | 0.25% |
3,200
-266
| -8% | -$34.2K |
|
87
Carrier Global
CARR
$53.2B
| $410K | 0.25% |
7,052
+35
| +0.5% | +$2.04K |
|
88
Cooper Companies
COO
$13.3B
| $409K | 0.25% |
4,028
| – | – |
|
89
Lam Research
LRCX
$124B
| $404K | 0.24% |
4,160
-50
| -1% | -$4.86K |
|
90
CDW
CDW
$21.4B
| $402K | 0.24% |
1,570
-102
| -6% | -$26.1K |
|
91
Xylem
XYL
$34B
| $392K | 0.24% |
3,034
+33
| +1% | +$4.27K |
|
92
Salesforce
CRM
$245B
| $379K | 0.23% |
1,260
-138
| -10% | -$41.6K |
|
93
Waste Connections
WCN
$46.5B
| $372K | 0.22% |
2,163
-51
| -2% | -$8.77K |
|
94
Duke Energy
DUK
$94.5B
| $371K | 0.22% |
3,835
-859
| -18% | -$83.1K |
|
|
95
O'Reilly Automotive
ORLY
$88.1B
| $363K | 0.22% |
+4,830
| New | +$363K |
|
96
Constellation Energy
CEG
$96.4B
| $363K | 0.22% |
1,962
+6
| +0.3% | +$1.11K |
|
97
Fiserv
FI
$74.3B
| $361K | 0.22% |
2,256
-510
| -18% | -$81.5K |
|
|
98
Progressive
PGR
$145B
| $358K | 0.22% |
+1,733
| New | +$358K |
|
99
Kimberly-Clark
KMB
$42.5B
| $354K | 0.21% |
2,737
-22
| -0.8% | -$2.85K |
|
100
CVS Health
CVS
$93B
| $353K | 0.21% |
4,421
-891
| -17% | -$71.1K |
|