EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.61%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
55
Reduced
87
Closed
5
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Apple
AAPL
|
$562K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 5 |
Blackstone
BX
|
$402K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 3 |
LPL Financial
LPLA
|
$465K |
| 4 |
Enbridge
ENB
|
$252K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Technology | 18.82% |
| 3 | Consumer Staples | 14.42% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $321K | 0.21% | 3,807 -125 | -3% | -$10.6K |
|
102
ConocoPhillips
COP
$124B
| $317K | 0.21% | 3,200 -27 | -0.8% | -$2.68K |
|
103
Xylem
XYL
$34.5B
| $316K | 0.21% | 3,021 | – | – |
|
104
Caterpillar
CAT
$196B
| $316K | 0.21% | 1,381 -16 | -1% | -$3.66K |
|
105
Align Technology
ALGN
$10.3B
| $313K | 0.2% | +938 | New | +$313K |
|
106
Booking.com
BKNG
$181B
| $302K | 0.2% | 114 -7 | -6% | -$18.6K |
|
107
Dow Inc
DOW
$17.5B
| $302K | 0.2% | 5,505 +57 | +1% | +$3.13K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.2% | 1,477 +392 | +36% | +$80.1K |
|
109
W.W. Grainger
GWW
$48.5B
| $301K | 0.2% | 437 | – | – |
|
110
Trane Technologies
TT
$92.5B
| $293K | 0.19% | 1,594 +1 | +0.1% | +$184 |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $293K | 0.19% | 3,162 -85 | -3% | -$7.88K |
|
112
Novartis
NVS
$245B
| $292K | 0.19% | 3,174 +155 | +5% | +$14.3K |
|
113
3M
MMM
$82.8B
| $291K | 0.19% | 2,768 -253 | -8% | -$26.6K |
|
114
GE Aerospace
GE
$292B
| $289K | 0.19% | 3,023 -225 | -7% | -$21.5K |
|
115
Truist Financial
TFC
$60.4B
| $288K | 0.19% | 8,452 -868 | -9% | -$29.6K |
|
116
Exelon
EXC
$44.1B
| $288K | 0.19% | 6,872 +9 | +0.1% | +$377 |
|
117
Salesforce
CRM
$245B
| $286K | 0.19% | +1,430 | New | +$286K |
|
118
Cencora
COR
$56.5B
| $285K | 0.19% | 1,780 -92 | -5% | -$14.7K |
|
119
Linde
LIN
$224B
| $276K | 0.18% | 776 +22 | +3% | +$7.82K |
|
120
Mondelez International
MDLZ
$79.5B
| $273K | 0.18% | 3,918 +12 | +0.3% | +$837 |
|
121
IQVIA
IQV
$32.4B
| $270K | 0.18% | 1,358 -88 | -6% | -$17.5K |
|
122
Carlyle Group
CG
$23.4B
| $270K | 0.18% | +8,678 | New | +$270K |
|
123
Altria Group
MO
$113B
| $269K | 0.18% | 6,031 +516 | +9% | +$23K |
|
124
Novo Nordisk
NVO
$251B
| $266K | 0.17% | 1,671 -174 | -9% | -$27.7K |
|
125
Morgan Stanley
MS
$240B
| $263K | 0.17% | 2,990 +25 | +0.8% | +$2.2K |
|