EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.26%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$172M
(+5.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
24
Reduced
111
Closed
12
Top Buys
| 1 |
Crane Co
CR
|
$709K |
| 2 |
ServiceNow
NOW
|
$367K |
| 3 |
Clorox
CLX
|
$337K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Post Holdings
POST
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$425K |
| 3 |
CDW
CDW
|
$341K |
| 4 |
Intel
INTC
|
$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$270K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 22.44% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $474K | 0.28% |
1,213
-199
| -14% | -$77.8K |
|
77
American Tower
AMT
$91.9B
| $472K | 0.28% |
2,031
+8
| +0.4% | +$1.86K |
|
78
W.W. Grainger
GWW
$48.7B
| $464K | 0.27% |
447
-6
| -1% | -$6.23K |
|
79
Adobe
ADBE
$148B
| $447K | 0.26% |
864
+10
| +1% | +$5.18K |
|
80
Booz Allen Hamilton
BAH
$13.2B
| $445K | 0.26% |
2,735
-50
| -2% | -$8.14K |
|
81
Cooper Companies
COO
$13.3B
| $441K | 0.26% |
3,996
-11
| -0.3% | -$1.21K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $439K | 0.26% |
8,476
-775
| -8% | -$40.1K |
|
83
Copart
CPRT
$46.5B
| $436K | 0.25% |
8,315
-145
| -2% | -$7.6K |
|
84
Progressive
PGR
$145B
| $427K | 0.25% |
1,684
-11
| -0.6% | -$2.79K |
|
85
Target
TGT
$42B
| $416K | 0.24% |
2,669
-3
| -0.1% | -$468 |
|
86
Duke Energy
DUK
$94.5B
| $412K | 0.24% |
3,574
-51
| -1% | -$5.88K |
|
87
Boeing
BA
$176B
| $407K | 0.24% |
2,675
-56
| -2% | -$8.51K |
|
88
Xylem
XYL
$34B
| $405K | 0.24% |
2,998
| – | – |
|
89
Arista Networks
ANET
$173B
| $400K | 0.23% |
1,041
-4
| -0.4% | -$1.54K |
|
90
Kimberly-Clark
KMB
$42.5B
| $386K | 0.23% |
2,713
-2
| -0.1% | -$285 |
|
91
Fiserv
FI
$74.3B
| $386K | 0.22% |
2,148
+25
| +1% | +$4.49K |
|
92
Fair Isaac
FICO
$36.5B
| $381K | 0.22% |
196
-5
| -2% | -$9.72K |
|
93
3M
MMM
$81B
| $374K | 0.22% |
2,733
-36
| -1% | -$4.92K |
|
94
Waste Connections
WCN
$46.5B
| $371K | 0.22% |
2,075
-48
| -2% | -$8.58K |
|
|
95
ServiceNow
NOW
$191B
| $367K | 0.21% |
+410
| New | +$367K |
|
96
Netflix
NFLX
$521B
| $360K | 0.21% |
508
-16
| -3% | -$11.3K |
|
97
Amgen
AMGN
$153B
| $357K | 0.21% |
1,107
-59
| -5% | -$19K |
|
98
Blackstone
BX
$131B
| $353K | 0.21% |
2,304
-858
| -27% | -$131K |
|
99
Novo Nordisk
NVO
$252B
| $349K | 0.2% |
2,929
-276
| -9% | -$32.9K |
|
100
TransDigm Group
TDG
$72B
| $341K | 0.2% |
239
-8
| -3% | -$11.4K |
|