EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.33%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$180M
AUM Growth
+$180M
(+4.8%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
62
Reduced
58
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Jack Henry & Associates
JKHY
|
$900K |
| 3 |
Illinois Tool Works
ITW
|
$796K |
| 4 |
McDonald's
MCD
|
$569K |
| 5 |
Microsoft
MSFT
|
$520K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Southern Company
SO
|
$329K |
| 4 |
Mondelez International
MDLZ
|
$241K |
| 5 |
ASML
ASML
|
$241K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 23.68% |
| 3 | Consumer Staples | 11.49% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $475K | 0.26% |
8,396
-80
| -0.9% | -$4.53K |
|
77
Copart
CPRT
$46.5B
| $471K | 0.26% |
8,214
-101
| -1% | -$5.8K |
|
78
W.W. Grainger
GWW
$48.7B
| $471K | 0.26% |
447
| – | – |
|
79
Arista Networks
ANET
$173B
| $469K | 0.26% |
4,247
+3,206
| +308% | +$9.17K |
|
80
Carrier Global
CARR
$53.2B
| $462K | 0.26% |
6,771
+98
| +1% | +$6.69K |
|
81
American Tower
AMT
$91.9B
| $454K | 0.25% |
2,478
+447
| +22% | +$82K |
|
82
D.R. Horton
DHI
$51.3B
| $452K | 0.25% |
3,233
-43
| -1% | -$6.01K |
|
83
Constellation Energy
CEG
$96.4B
| $445K | 0.25% |
1,988
+12
| +0.6% | +$2.69K |
|
84
Netflix
NFLX
$521B
| $442K | 0.25% |
496
-12
| -2% | -$10.7K |
|
85
Fiserv
FI
$74.3B
| $440K | 0.25% |
2,144
-4
| -0.2% | -$822 |
|
86
Comcast
CMCSA
$125B
| $431K | 0.24% |
11,490
+6,533
| +132% | +$245K |
|
87
Zoetis
ZTS
$67.6B
| $424K | 0.24% |
2,605
-3
| -0.1% | -$489 |
|
88
ServiceNow
NOW
$191B
| $423K | 0.24% |
399
-11
| -3% | -$11.7K |
|
89
Commerce Bancshares
CBSH
$8.18B
| $411K | 0.23% |
+6,604
| New | +$411K |
|
90
Progressive
PGR
$145B
| $399K | 0.22% |
1,665
-19
| -1% | -$4.55K |
|
91
Walt Disney
DIS
$211B
| $394K | 0.22% |
3,536
+118
| +3% | +$13.1K |
|
92
Blackstone
BX
$131B
| $394K | 0.22% |
2,283
-21
| -0.9% | -$3.62K |
|
93
Target
TGT
$42B
| $390K | 0.22% |
2,882
+213
| +8% | +$28.8K |
|
94
Fair Isaac
FICO
$36.5B
| $386K | 0.21% |
194
-2
| -1% | -$3.98K |
|
95
Salesforce
CRM
$245B
| $383K | 0.21% |
1,145
+6
| +0.5% | +$2.01K |
|
96
Cooper Companies
COO
$13.3B
| $367K | 0.2% |
3,996
| – | – |
|
97
Adobe
ADBE
$148B
| $364K | 0.2% |
818
-46
| -5% | -$20.5K |
|
98
Kimberly-Clark
KMB
$42.5B
| $356K | 0.2% |
2,716
+3
| +0.1% | +$393 |
|
99
3M
MMM
$81B
| $352K | 0.2% |
2,725
-8
| -0.3% | -$1.03K |
|
100
Waste Connections
WCN
$46.5B
| $351K | 0.2% |
2,046
-29
| -1% | -$4.98K |
|