EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.43%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$162M
AUM Growth
+$162M
(-2.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
165
New
4
Increased
25
Reduced
115
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 2 |
HCA Healthcare
HCA
|
$273K |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$204K |
| 5 |
S&P Global
SPGI
|
$201K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$609K |
| 2 |
PepsiCo
PEP
|
$285K |
| 3 |
Medtronic
MDT
|
$285K |
| 4 |
Monster Beverage
MNST
|
$273K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.86% |
| 3 | Consumer Staples | 11.92% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $347K | 0.21% |
1,752
-26
| -1% | -$5.15K |
|
102
Texas Instruments
TXN
$178B
| $346K | 0.21% |
1,781
-97
| -5% | -$18.9K |
|
103
CDW
CDW
$21.4B
| $341K | 0.21% |
1,523
-47
| -3% | -$10.5K |
|
104
Dow Inc
DOW
$17B
| $319K | 0.2% |
6,005
+7
| +0.1% | +$371 |
|
105
Fiserv
FI
$74.3B
| $316K | 0.19% |
2,123
-133
| -6% | -$19.8K |
|
106
TransDigm Group
TDG
$72B
| $316K | 0.19% |
247
-8
| -3% | -$10.2K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $314K | 0.19% |
4,455
-375
| -8% | -$26.4K |
|
108
Novartis
NVS
$248B
| $310K | 0.19% |
2,916
-348
| -11% | -$37K |
|
109
Cigna
CI
$80.2B
| $305K | 0.19% |
923
-11
| -1% | -$3.64K |
|
110
Fair Isaac
FICO
$36.5B
| $299K | 0.18% |
201
-2
| -1% | -$2.98K |
|
111
Southern Company
SO
$101B
| $296K | 0.18% |
3,814
-584
| -13% | -$45.3K |
|
112
Salesforce
CRM
$245B
| $292K | 0.18% |
1,137
-123
| -10% | -$31.6K |
|
113
Linde
LIN
$221B
| $291K | 0.18% |
664
-50
| -7% | -$21.9K |
|
114
Stryker
SYK
$149B
| $289K | 0.18% |
848
-4
| -0.5% | -$1.36K |
|
115
3M
MMM
$81B
| $283K | 0.17% |
2,769
-763
| -22% | -$78K |
|
116
Waste Management
WM
$90.4B
| $282K | 0.17% |
1,323
+7
| +0.5% | +$1.49K |
|
117
Otis Worldwide
OTIS
$33.6B
| $282K | 0.17% |
2,932
-181
| -6% | -$17.4K |
|
118
Air Products & Chemicals
APD
$64.8B
| $282K | 0.17% |
1,091
-86
| -7% | -$22.2K |
|
119
Intel
INTC
$105B
| $277K | 0.17% |
8,951
-1,281
| -13% | -$39.7K |
|
|
120
HCA Healthcare
HCA
$95.4B
| $273K | 0.17% |
+849
| New | +$273K |
|
121
Carlyle Group
CG
$22.9B
| $272K | 0.17% |
6,780
-160
| -2% | -$6.42K |
|
122
Morgan Stanley
MS
$237B
| $272K | 0.17% |
2,798
+51
| +2% | +$4.96K |
|
123
Marathon Petroleum
MPC
$54.4B
| $249K | 0.15% |
1,438
-6
| -0.4% | -$1.04K |
|
124
PNC Financial Services
PNC
$80.7B
| $249K | 0.15% |
1,601
| – | – |
|
125
FedEx
FDX
$53.2B
| $244K | 0.15% |
815
+13
| +2% | +$3.9K |
|