EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.25%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
166
New
7
Increased
48
Reduced
99
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$1.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$518K |
| 3 |
Abbott
ABT
|
$388K |
| 4 |
American Tower
AMT
|
$354K |
| 5 |
Qualcomm
QCOM
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$424K |
| 5 |
Union Pacific
UNP
|
$326K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $328K | 0.21% |
3,685
-122
| -3% | -$10.9K |
|
102
Align Technology
ALGN
$9.59B
| $327K | 0.21% |
926
-12
| -1% | -$4.24K |
|
103
Cigna
CI
$80.2B
| $326K | 0.21% |
1,162
-118
| -9% | -$33.1K |
|
104
Post Holdings
POST
$6.03B
| $319K | 0.2% |
3,677
-4
| -0.1% | -$347 |
|
105
Novartis
NVS
$248B
| $313K | 0.2% |
3,099
-75
| -2% | -$7.57K |
|
106
CDW
CDW
$21.4B
| $306K | 0.19% |
1,668
-893
| -35% | -$164K |
|
107
Trane Technologies
TT
$90.9B
| $305K | 0.19% |
1,595
+1
| +0.1% | +$191 |
|
108
Salesforce
CRM
$245B
| $303K | 0.19% |
1,432
+2
| +0.1% | +$423 |
|
109
Booking.com
BKNG
$181B
| $300K | 0.19% |
111
-3
| -3% | -$8.1K |
|
110
Blackstone
BX
$131B
| $298K | 0.19% |
3,207
-1,373
| -30% | -$128K |
|
111
Wells Fargo
WFC
$258B
| $297K | 0.19% |
6,964
+731
| +12% | +$31.2K |
|
112
IQVIA
IQV
$31.4B
| $296K | 0.19% |
1,316
-42
| -3% | -$9.44K |
|
113
Linde
LIN
$221B
| $293K | 0.19% |
769
-7
| -0.9% | -$2.67K |
|
114
Truist Financial
TFC
$59.8B
| $292K | 0.19% |
9,626
+1,174
| +14% | +$35.6K |
|
115
Dow Inc
DOW
$17B
| $291K | 0.19% |
5,464
-41
| -0.7% | -$2.18K |
|
116
Netflix
NFLX
$521B
| $291K | 0.18% |
660
+36
| +6% | +$15.9K |
|
117
Target
TGT
$42B
| $290K | 0.18% |
2,198
-40
| -2% | -$5.28K |
|
118
Altria Group
MO
$112B
| $289K | 0.18% |
6,371
+340
| +6% | +$15.4K |
|
|
119
Qualcomm
QCOM
$170B
| $278K | 0.18% |
+2,332
| New | +$278K |
|
120
Williams Companies
WMB
$70.5B
| $277K | 0.18% |
8,502
-45
| -0.5% | -$1.47K |
|
121
Monster Beverage
MNST
$62B
| $275K | 0.17% |
4,786
-36
| -0.7% | -$2.07K |
|
122
Novo Nordisk
NVO
$252B
| $274K | 0.17% |
1,693
+22
| +1% | +$3.56K |
|
123
Charles Schwab
SCHW
$175B
| $273K | 0.17% |
4,820
+650
| +16% | +$36.8K |
|
124
Elevance Health
ELV
$72.4B
| $272K | 0.17% |
611
+63
| +11% | +$28K |
|
125
3M
MMM
$81B
| $271K | 0.17% |
2,711
-57
| -2% | -$5.78K |
|