EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
36
Reduced
103
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$363K |
| 2 |
Progressive
PGR
|
$358K |
| 3 |
TransDigm Group
TDG
|
$314K |
| 4 |
Corteva
CTVA
|
$236K |
| 5 |
SAP
SAP
|
$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
$517K |
| 2 |
Booking.com
BKNG
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$387K |
| 4 |
Wells Fargo
WFC
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.69% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $347K | 0.21% |
5,998
+658
| +12% | +$38.1K |
|
102
Qualcomm
QCOM
$170B
| $344K | 0.21% |
2,034
-319
| -14% | -$54K |
|
103
Cigna
CI
$80.2B
| $339K | 0.2% |
934
-141
| -13% | -$51.2K |
|
104
ASML
ASML
$290B
| $332K | 0.2% |
342
-34
| -9% | -$33K |
|
105
Linde
LIN
$221B
| $332K | 0.2% |
714
+27
| +4% | +$12.5K |
|
106
Netflix
NFLX
$521B
| $329K | 0.2% |
542
+1
| +0.2% | +$607 |
|
107
Texas Instruments
TXN
$178B
| $327K | 0.2% |
1,878
-382
| -17% | -$66.5K |
|
108
Amgen
AMGN
$153B
| $327K | 0.2% |
1,149
-437
| -28% | -$124K |
|
109
Carlyle Group
CG
$22.9B
| $326K | 0.2% |
6,940
-252
| -4% | -$11.8K |
|
110
TJX Companies
TJX
$155B
| $322K | 0.19% |
3,179
| – | – |
|
111
Novartis
NVS
$248B
| $316K | 0.19% |
3,264
-52
| -2% | -$5.03K |
|
112
Southern Company
SO
$101B
| $316K | 0.19% |
4,398
-445
| -9% | -$31.9K |
|
|
113
TransDigm Group
TDG
$72B
| $314K | 0.19% |
+255
| New | +$314K |
|
114
3M
MMM
$81B
| $313K | 0.19% |
2,953
+451
| +18% | +$47.9K |
|
115
Tesla
TSLA
$1.08T
| $313K | 0.19% |
1,778
-172
| -9% | -$30.2K |
|
116
Otis Worldwide
OTIS
$33.6B
| $309K | 0.19% |
3,113
-335
| -10% | -$33.3K |
|
117
Comcast
CMCSA
$125B
| $308K | 0.19% |
7,096
-5,029
| -41% | -$218K |
|
118
Arista Networks
ANET
$173B
| $305K | 0.18% |
1,052
+44
| +4% | +$12.8K |
|
119
Stryker
SYK
$149B
| $305K | 0.18% |
852
-5
| -0.6% | -$1.79K |
|
120
Mondelez International
MDLZ
$79.3B
| $305K | 0.18% |
4,353
-275
| -6% | -$19.3K |
|
121
Marathon Petroleum
MPC
$54.4B
| $291K | 0.18% |
1,444
+20
| +1% | +$4.03K |
|
122
Air Products & Chemicals
APD
$64.8B
| $285K | 0.17% |
1,177
-763
| -39% | -$185K |
|
123
Medtronic
MDT
$118B
| $285K | 0.17% |
3,271
-1,575
| -33% | -$137K |
|
124
Align Technology
ALGN
$9.59B
| $284K | 0.17% |
867
-45
| -5% | -$14.8K |
|
125
Waste Management
WM
$90.4B
| $281K | 0.17% |
1,316
+2
| +0.2% | +$426 |
|