EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.43%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$162M
AUM Growth
+$162M
(-2.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
165
New
4
Increased
25
Reduced
115
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 2 |
HCA Healthcare
HCA
|
$273K |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$204K |
| 5 |
S&P Global
SPGI
|
$201K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$609K |
| 2 |
PepsiCo
PEP
|
$285K |
| 3 |
Medtronic
MDT
|
$285K |
| 4 |
Monster Beverage
MNST
|
$273K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.86% |
| 3 | Consumer Staples | 11.92% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $458K | 0.28% |
8,460
-230
| -3% | -$12.5K |
|
77
Novo Nordisk
NVO
$252B
| $457K | 0.28% |
3,205
+5
| +0.2% | +$714 |
|
78
Carrier Global
CARR
$53.2B
| $435K | 0.27% |
6,898
-154
| -2% | -$9.71K |
|
79
Lam Research
LRCX
$124B
| $429K | 0.26% |
403
-13
| -3% | -$13.8K |
|
80
Booz Allen Hamilton
BAH
$13.2B
| $429K | 0.26% |
2,785
-63
| -2% | -$9.7K |
|
81
W.W. Grainger
GWW
$48.7B
| $409K | 0.25% |
453
| – | – |
|
82
Xylem
XYL
$34B
| $407K | 0.25% |
2,998
-36
| -1% | -$4.88K |
|
83
Target
TGT
$42B
| $396K | 0.24% |
2,672
-27
| -1% | -$4K |
|
84
Constellation Energy
CEG
$96.4B
| $395K | 0.24% |
1,974
+12
| +0.6% | +$2.4K |
|
85
American Tower
AMT
$91.9B
| $393K | 0.24% |
2,023
-204
| -9% | -$39.7K |
|
86
BellRing Brands
BRBR
$5.27B
| $393K | 0.24% |
6,872
-111
| -2% | -$6.34K |
|
87
Blackstone
BX
$131B
| $391K | 0.24% |
3,162
-85
| -3% | -$10.5K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $384K | 0.24% |
9,251
-503
| -5% | -$20.9K |
|
89
Kimberly-Clark
KMB
$42.5B
| $375K | 0.23% |
2,715
-22
| -0.8% | -$3.04K |
|
90
Waste Connections
WCN
$46.5B
| $372K | 0.23% |
2,123
-40
| -2% | -$7.01K |
|
91
Arista Networks
ANET
$173B
| $366K | 0.23% |
1,045
-7
| -0.7% | -$2.45K |
|
92
Amgen
AMGN
$153B
| $364K | 0.22% |
1,166
+17
| +1% | +$5.31K |
|
93
Qualcomm
QCOM
$170B
| $364K | 0.22% |
1,826
-208
| -10% | -$41.4K |
|
94
Duke Energy
DUK
$94.5B
| $363K | 0.22% |
3,625
-210
| -5% | -$21K |
|
95
TJX Companies
TJX
$155B
| $354K | 0.22% |
3,216
+37
| +1% | +$4.07K |
|
96
Netflix
NFLX
$521B
| $354K | 0.22% |
524
-18
| -3% | -$12.1K |
|
97
ASML
ASML
$290B
| $353K | 0.22% |
345
+3
| +0.9% | +$3.07K |
|
98
Progressive
PGR
$145B
| $352K | 0.22% |
1,695
-38
| -2% | -$7.89K |
|
99
Walt Disney
DIS
$211B
| $351K | 0.22% |
3,532
-347
| -9% | -$34.5K |
|
100
Cooper Companies
COO
$13.3B
| $350K | 0.22% |
4,007
-21
| -0.5% | -$1.83K |
|