EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-0.65%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
-$10.6M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
$216K |
| 2 |
Broadridge
BR
|
$209K |
| 3 |
Marathon Petroleum
MPC
|
$202K |
| 4 |
Meta Platforms (Facebook)
META
|
$149K |
| 5 |
Aon
AON
|
$144K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$753K |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Commerce Bancshares
CBSH
|
$411K |
| 4 |
Fair Isaac
FICO
|
$386K |
| 5 |
IBM
IBM
|
$380K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $466K | 0.28% |
2,731
-25
| -0.9% | -$4.26K |
|
77
Fiserv
FI
$74B
| $464K | 0.27% |
2,099
-45
| -2% | -$9.94K |
|
78
Copart
CPRT
$48.3B
| $457K | 0.27% |
8,074
-140
| -2% | -$7.92K |
|
79
Caterpillar
CAT
$197B
| $454K | 0.27% |
1,377
+22
| +2% | +$7.26K |
|
80
W.W. Grainger
GWW
$49.2B
| $442K | 0.26% |
447
| – | – |
|
81
Zoetis
ZTS
$67.9B
| $431K | 0.25% |
2,615
+10
| +0.4% | +$1.65K |
|
82
Carrier Global
CARR
$54.1B
| $423K | 0.25% |
6,672
-99
| -1% | -$6.28K |
|
83
O'Reilly Automotive
ORLY
$89.1B
| $415K | 0.25% |
4,350
-45
| -1% | -$4.3K |
|
84
D.R. Horton
DHI
$52.7B
| $405K | 0.24% |
3,182
-51
| -2% | -$6.48K |
|
85
Constellation Energy
CEG
$96.6B
| $404K | 0.24% |
2,002
+14
| +0.7% | +$2.82K |
|
86
3M
MMM
$82.8B
| $402K | 0.24% |
2,735
+10
| +0.4% | +$1.47K |
|
87
Waste Connections
WCN
$46.6B
| $396K | 0.23% |
2,029
-17
| -0.8% | -$3.32K |
|
88
Duke Energy
DUK
$94B
| $368K | 0.22% |
3,021
-107
| -3% | -$13.1K |
|
89
Xylem
XYL
$34.5B
| $362K | 0.21% |
3,032
+46
| +2% | +$5.5K |
|
90
Kimberly-Clark
KMB
$42.9B
| $352K | 0.21% |
2,475
-241
| -9% | -$34.3K |
|
91
Walt Disney
DIS
$214B
| $347K | 0.21% |
3,519
-17
| -0.5% | -$1.68K |
|
92
Cooper Companies
COO
$13.5B
| $337K | 0.2% |
3,996
| – | – |
|
93
Air Products & Chemicals
APD
$64.5B
| $337K | 0.2% |
1,142
-14
| -1% | -$4.13K |
|
94
Amgen
AMGN
$151B
| $330K | 0.2% |
1,060
-15
| -1% | -$4.67K |
|
95
TransDigm Group
TDG
$72.2B
| $325K | 0.19% |
235
+2
| +0.9% | +$2.77K |
|
96
Salesforce
CRM
$233B
| $319K | 0.19% |
1,189
+44
| +4% | +$11.8K |
|
97
Blackstone
BX
$133B
| $316K | 0.19% |
2,262
-21
| -0.9% | -$2.94K |
|
98
BellRing Brands
BRBR
$5.38B
| $310K | 0.18% |
4,167
| – | – |
|
99
Arista Networks
ANET
$177B
| $308K | 0.18% |
3,974
-273
| -6% | -$21.2K |
|
100
Adobe
ADBE
$146B
| $305K | 0.18% |
796
-22
| -3% | -$8.44K |
|