EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$134M
AUM Growth
+$134M
(-74%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-275.11%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
292
New
6
Increased
68
Reduced
65
Closed
148
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$536K |
| 2 |
Amazon
AMZN
|
$252K |
| 3 |
Netflix
NFLX
|
$247K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 5 |
W.W. Grainger
GWW
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 15.61% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $297K | 0.22% |
181
-5
| -3% | -$8.2K |
|
102
Wells Fargo
WFC
$258B
| $285K | 0.21% |
7,089
+1,006
| +17% | +$40.4K |
|
103
Ametek
AME
$42.6B
| $279K | 0.21% |
2,457
-46
| -2% | -$5.22K |
|
104
Williams Companies
WMB
$70.5B
| $270K | 0.2% |
9,415
+716
| +8% | +$20.5K |
|
105
PNC Financial Services
PNC
$80.7B
| $269K | 0.2% |
1,801
-9
| -0.5% | -$1.34K |
|
106
Xylem
XYL
$34B
| $267K | 0.2% |
3,054
+48
| +2% | +$4.2K |
|
107
Cooper Companies
COO
$13.3B
| $264K | 0.2% |
1,000
-8
| -0.8% | -$2.11K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $260K | 0.19% |
3,440
-37
| -1% | -$2.8K |
|
109
IQVIA
IQV
$31.4B
| $260K | 0.19% |
1,437
+55
| +4% | +$9.95K |
|
110
Elevance Health
ELV
$72.4B
| $259K | 0.19% |
569
+18
| +3% | +$8.19K |
|
111
Carrier Global
CARR
$53.2B
| $258K | 0.19% |
7,245
-2,194
| -23% | -$78.1K |
|
112
Exelon
EXC
$43.8B
| $255K | 0.19% |
6,798
-114
| -2% | -$4.28K |
|
113
Cencora
COR
$57.2B
| $253K | 0.19% |
1,870
+86
| +5% | +$11.6K |
|
114
Copart
CPRT
$46.5B
| $253K | 0.19% |
2,379
+4
| +0.2% | +$425 |
|
115
Otis Worldwide
OTIS
$33.6B
| $253K | 0.19% |
3,962
-1,113
| -22% | -$71.1K |
|
116
D.R. Horton
DHI
$51.3B
| $247K | 0.18% |
3,667
-49
| -1% | -$3.3K |
|
|
117
Netflix
NFLX
$521B
| $247K | 0.18% |
+1,050
| New | +$247K |
|
118
Dominion Energy
D
$50.3B
| $246K | 0.18% |
3,562
+257
| +8% | +$17.7K |
|
119
Corteva
CTVA
$49.2B
| $240K | 0.18% |
4,199
+24
| +0.6% | +$1.37K |
|
120
Dow Inc
DOW
$17B
| $232K | 0.17% |
5,289
+28
| +0.5% | +$1.23K |
|
121
Novartis
NVS
$248B
| $232K | 0.17% |
3,056
-58
| -2% | -$4.4K |
|
122
Trane Technologies
TT
$90.9B
| $232K | 0.17% |
1,601
+16
| +1% | +$2.32K |
|
123
Morgan Stanley
MS
$237B
| $229K | 0.17% |
2,891
+246
| +9% | +$19.5K |
|
124
Altria Group
MO
$112B
| $227K | 0.17% |
5,617
+436
| +8% | +$17.6K |
|
125
Hershey
HSY
$37.4B
| $223K | 0.17% |
1,011
+16
| +2% | +$3.53K |
|