EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+12.07%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$274K |
| 2 |
Adobe
ADBE
|
$274K |
| 3 |
Novo Nordisk
NVO
|
$250K |
| 4 |
Linde
LIN
|
$246K |
| 5 |
TJX Companies
TJX
|
$243K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.14M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 3 |
Colgate-Palmolive
CL
|
$889K |
| 4 |
Tesla
TSLA
|
$527K |
| 5 |
Lockheed Martin
LMT
|
$360K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.51% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 14.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $325K | 0.22% |
2,584
-275
| -10% | -$34.6K |
|
102
Marvell Technology
MRVL
$53.7B
| $324K | 0.22% |
8,759
-106
| -1% | -$3.93K |
|
103
D.R. Horton
DHI
$51.3B
| $324K | 0.22% |
3,638
-29
| -0.8% | -$2.59K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $321K | 0.22% |
4,735
+1,295
| +38% | +$87.9K |
|
105
Elevance Health
ELV
$72.4B
| $312K | 0.22% |
607
+38
| +7% | +$19.5K |
|
106
Cencora
COR
$57.2B
| $310K | 0.21% |
1,872
+2
| +0.1% | +$332 |
|
107
Otis Worldwide
OTIS
$33.6B
| $308K | 0.21% |
3,932
-30
| -0.8% | -$2.35K |
|
108
Carrier Global
CARR
$53.2B
| $299K | 0.21% |
7,239
-6
| -0.1% | -$247 |
|
109
Exelon
EXC
$43.8B
| $297K | 0.2% |
6,863
+65
| +1% | +$2.81K |
|
110
IQVIA
IQV
$31.4B
| $296K | 0.2% |
1,446
+9
| +0.6% | +$1.84K |
|
111
Copart
CPRT
$46.5B
| $290K | 0.2% |
4,769
+2,390
| +100% | +$670 |
|
112
Wells Fargo
WFC
$258B
| $289K | 0.2% |
7,011
-78
| -1% | -$3.22K |
|
113
Williams Companies
WMB
$70.5B
| $278K | 0.19% |
8,445
-970
| -10% | -$31.9K |
|
114
Dow Inc
DOW
$17B
| $275K | 0.19% |
5,448
+159
| +3% | +$8.01K |
|
115
Novartis
NVS
$248B
| $274K | 0.19% |
3,019
-37
| -1% | -$3.36K |
|
|
116
Honeywell
HON
$136B
| $274K | 0.19% |
+1,278
| New | +$274K |
|
|
117
Adobe
ADBE
$148B
| $274K | 0.19% |
+813
| New | +$274K |
|
118
GE Aerospace
GE
$293B
| $272K | 0.19% |
3,248
-59
| -2% | -$4.96K |
|
119
Trane Technologies
TT
$90.9B
| $268K | 0.18% |
1,593
-8
| -0.5% | -$1.35K |
|
120
Mondelez International
MDLZ
$79.3B
| $260K | 0.18% |
3,906
+94
| +2% | +$6.27K |
|
121
Altria Group
MO
$112B
| $252K | 0.17% |
5,515
-102
| -2% | -$4.66K |
|
122
Morgan Stanley
MS
$237B
| $252K | 0.17% |
2,965
+74
| +3% | +$6.29K |
|
|
123
Novo Nordisk
NVO
$252B
| $250K | 0.17% |
+1,845
| New | +$250K |
|
124
Monster Beverage
MNST
$62B
| $249K | 0.17% |
2,450
+12
| +0.5% | +$1.22K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.17% |
1,085
-471
| -30% | -$108K |
|