EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.58%
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
(-8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
52
Reduced
89
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$209K |
| 2 |
Toyota
TM
|
$203K |
| 3 |
GSK
GSK
|
$200K |
| 4 |
Automatic Data Processing
ADP
|
$192K |
| 5 |
Waste Connections
WCN
|
$79.6K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.16M |
| 3 |
Centene
CNC
|
$346K |
| 4 |
Abbott
ABT
|
$281K |
| 5 |
Williams Companies
WMB
|
$277K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.03B
| $315K | 0.22% |
3,672
-5
| -0.1% | -$429 |
|
102
Mondelez International
MDLZ
$79.3B
| $311K | 0.21% |
4,475
-105
| -2% | -$7.29K |
|
|
103
Waste Connections
WCN
$46.5B
| $305K | 0.21% |
2,271
+593
| +35% | +$79.6K |
|
104
W.W. Grainger
GWW
$48.7B
| $303K | 0.21% |
438
+1
| +0.2% | +$692 |
|
105
American Tower
AMT
$91.9B
| $299K | 0.21% |
1,821
-2
| -0.1% | -$329 |
|
106
Lam Research
LRCX
$124B
| $293K | 0.2% |
467
+50
| +12% | +$31.3K |
|
107
Align Technology
ALGN
$9.59B
| $282K | 0.19% |
922
-4
| -0.4% | -$1.22K |
|
108
TJX Companies
TJX
$155B
| $281K | 0.19% |
3,166
+101
| +3% | +$8.98K |
|
109
Wells Fargo
WFC
$258B
| $278K | 0.19% |
6,811
-153
| -2% | -$6.25K |
|
110
Otis Worldwide
OTIS
$33.6B
| $277K | 0.19% |
3,451
-234
| -6% | -$18.8K |
|
111
Dow Inc
DOW
$17B
| $273K | 0.19% |
5,300
-164
| -3% | -$8.46K |
|
112
Xylem
XYL
$34B
| $273K | 0.19% |
3,001
-20
| -0.7% | -$1.82K |
|
113
Marathon Petroleum
MPC
$54.4B
| $270K | 0.19% |
1,784
+38
| +2% | +$5.75K |
|
114
Qualcomm
QCOM
$170B
| $266K | 0.18% |
2,396
+64
| +3% | +$7.11K |
|
115
Salesforce
CRM
$245B
| $266K | 0.18% |
1,311
-121
| -8% | -$24.5K |
|
116
Walt Disney
DIS
$211B
| $264K | 0.18% |
3,260
-587
| -15% | -$47.6K |
|
117
Elevance Health
ELV
$72.4B
| $261K | 0.18% |
600
-11
| -2% | -$4.79K |
|
118
Charles Schwab
SCHW
$175B
| $258K | 0.18% |
4,704
-116
| -2% | -$6.37K |
|
119
Linde
LIN
$221B
| $256K | 0.18% |
688
-81
| -11% | -$30.2K |
|
120
Truist Financial
TFC
$59.8B
| $255K | 0.18% |
8,919
-707
| -7% | -$20.2K |
|
121
Monster Beverage
MNST
$62B
| $253K | 0.17% |
4,770
-16
| -0.3% | -$847 |
|
122
Target
TGT
$42B
| $251K | 0.17% |
2,273
+75
| +3% | +$8.29K |
|
123
IQVIA
IQV
$31.4B
| $249K | 0.17% |
1,267
-49
| -4% | -$9.64K |
|
124
3M
MMM
$81B
| $245K | 0.17% |
2,622
-89
| -3% | -$8.3K |
|
125
Stryker
SYK
$149B
| $241K | 0.17% |
882
+35
| +4% | +$9.56K |
|