EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.59M |
| 2 |
Southern Company
SO
|
$340K |
| 3 |
ASML
ASML
|
$285K |
| 4 |
Williams Companies
WMB
|
$252K |
| 5 |
Fair Isaac
FICO
|
$249K |
Top Sells
| 1 |
Pfizer
PFE
|
$580K |
| 2 |
Corteva
CTVA
|
$216K |
| 3 |
Altria Group
MO
|
$212K |
| 4 |
Danaher
DHR
|
$133K |
| 5 |
Bristol-Myers Squibb
BMY
|
$123K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $367K | 0.22% |
2,766
+830
| +43% | +$110K |
|
102
W.W. Grainger
GWW
$48.7B
| $367K | 0.22% |
443
+5
| +1% | +$4.14K |
|
103
Novo Nordisk
NVO
$252B
| $359K | 0.22% |
3,466
-10
| -0.3% | -$1.03K |
|
104
Xylem
XYL
$34B
| $343K | 0.21% |
3,001
| – | – |
|
105
Qualcomm
QCOM
$170B
| $340K | 0.21% |
2,353
-43
| -2% | -$6.22K |
|
|
106
Southern Company
SO
$101B
| $340K | 0.21% |
+4,843
| New | +$340K |
|
107
Wells Fargo
WFC
$258B
| $338K | 0.21% |
6,870
+59
| +0.9% | +$2.9K |
|
108
Kimberly-Clark
KMB
$42.5B
| $335K | 0.2% |
2,759
-336
| -11% | -$40.8K |
|
109
Mondelez International
MDLZ
$79.3B
| $335K | 0.2% |
4,628
+153
| +3% | +$11.1K |
|
110
Novartis
NVS
$248B
| $335K | 0.2% |
3,316
+182
| +6% | +$18.4K |
|
111
Waste Connections
WCN
$46.5B
| $330K | 0.2% |
2,214
-57
| -3% | -$8.51K |
|
112
Lam Research
LRCX
$124B
| $330K | 0.2% |
421
-46
| -10% | -$36K |
|
113
Truist Financial
TFC
$59.8B
| $325K | 0.2% |
8,791
-128
| -1% | -$4.73K |
|
114
Post Holdings
POST
$6.03B
| $323K | 0.2% |
3,669
-3
| -0.1% | -$264 |
|
115
Cigna
CI
$80.2B
| $322K | 0.2% |
1,075
-108
| -9% | -$32.3K |
|
116
Otis Worldwide
OTIS
$33.6B
| $308K | 0.19% |
3,448
-3
| -0.1% | -$268 |
|
117
Charles Schwab
SCHW
$175B
| $301K | 0.18% |
4,368
-336
| -7% | -$23.1K |
|
118
TJX Companies
TJX
$155B
| $298K | 0.18% |
3,179
+13
| +0.4% | +$1.22K |
|
119
Dow Inc
DOW
$17B
| $293K | 0.18% |
5,340
+40
| +0.8% | +$2.19K |
|
120
Carlyle Group
CG
$22.9B
| $293K | 0.18% |
7,192
-120
| -2% | -$4.88K |
|
121
United Parcel Service
UPS
$72.3B
| $288K | 0.18% |
1,833
-187
| -9% | -$29.4K |
|
|
122
ASML
ASML
$290B
| $285K | 0.17% |
+376
| New | +$285K |
|
123
Southern Missouri Bancorp
SMBC
$644M
| $283K | 0.17% |
5,298
| – | – |
|
124
Elevance Health
ELV
$72.4B
| $283K | 0.17% |
599
-1
| -0.2% | -$472 |
|
125
Linde
LIN
$221B
| $282K | 0.17% |
687
-1
| -0.1% | -$411 |
|