EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.69%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$168M
AUM Growth
+$4.77M
(+2.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$702K |
| 2 |
McDonald's
MCD
|
$429K |
| 3 |
GE Aerospace
GE
|
$397K |
| 4 |
RTX Corp
RTX
|
$342K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$304K |
Top Sells
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Energy | 8% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $334K | 0.2% |
5,694
+300
| +6% | +$17.6K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.2% |
3,596
| – | – |
|
103
Yum! Brands
YUM
$40.1B
| $317K | 0.19% |
5,437
-446
| -8% | -$26K |
|
104
Cisco
CSCO
$268B
| $310K | 0.18% |
12,468
+548
| +5% | +$13.6K |
|
105
Lockheed Martin
LMT
$105B
| $306K | 0.18% |
1,902
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $301K | 0.18% |
2,533
+89
| +4% | +$10.6K |
|
107
Edgewell Personal Care
EPC
$1.1B
| $291K | 0.17% |
3,217
-323
| -9% | -$29.2K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $291K | 0.17% |
2,468
| – | – |
|
109
Abbott
ABT
$230B
| $287K | 0.17% |
7,016
-75
| -1% | -$3.07K |
|
110
W.W. Grainger
GWW
$48.7B
| $276K | 0.16% |
1,087
-13
| -1% | -$3.3K |
|
111
Automatic Data Processing
ADP
$121B
| $264K | 0.16% |
3,800
+282
| +8% | +$19.6K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $262K | 0.16% |
2,583
| – | – |
|
|
XL
113
DELISTED
XL Group Ltd.
XL
| $262K | 0.16% |
8,000
+200
| +3% | +$6.55K |
|
114
Bunge Global
BG
$16.3B
| $251K | 0.15% |
3,313
+150
| +5% | +$11.4K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $251K | 0.15% |
2,017
-210
| -9% | -$26.1K |
|
116
Duke Energy
DUK
$94.5B
| $243K | 0.15% |
3,278
-133
| -4% | -$9.86K |
|
117
Vanguard Growth ETF
VUG
$185B
| $239K | 0.14% |
2,420
+32
| +1% | +$3.16K |
|
118
Novartis
NVS
$248B
| $235K | 0.14% |
2,900
| – | – |
|
119
Visa
V
$681B
| $224K | 0.13% |
4,260
-188
| -4% | -$9.89K |
|
120
General Dynamics
GD
$86.8B
| $222K | 0.13% |
1,903
| – | – |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $217K | 0.13% |
2,709
+289
| +12% | +$23.2K |
|
122
Boeing
BA
$176B
| $215K | 0.13% |
1,694
+24
| +1% | +$3.05K |
|
123
Church & Dwight Co
CHD
$22.7B
| $215K | 0.13% |
6,134
-162
| -3% | -$5.68K |
|
124
Colgate-Palmolive
CL
$67.7B
| $209K | 0.12% |
3,061
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.12% |
2,765
| – | – |
|