EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.26%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$9.16M
(+5.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
23
Reduced
112
Closed
12
Top Buys
| 1 |
Crane Co
CR
|
$709K |
| 2 |
ServiceNow
NOW
|
$367K |
| 3 |
Clorox
CLX
|
$337K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Post Holdings
POST
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$425K |
| 3 |
CDW
CDW
|
$341K |
| 4 |
Intel
INTC
|
$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$270K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 22.44% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89.1B
| $340K | 0.2% |
4,425
-30
| -0.7% | -$2.3K |
|
102
Marvell Technology
MRVL
$55.3B
| $333K | 0.19% |
4,613
-2,892
| -39% | -$209K |
|
103
Lam Research
LRCX
$127B
| $331K | 0.19% |
4,050
+20
| +0.5% | +$1.63K |
|
104
Southern Company
SO
$101B
| $329K | 0.19% |
3,648
-166
| -4% | -$15K |
|
105
Walt Disney
DIS
$214B
| $329K | 0.19% |
3,418
-114
| -3% | -$11K |
|
106
Novartis
NVS
$249B
| $328K | 0.19% |
2,856
-60
| -2% | -$6.9K |
|
107
HCA Healthcare
HCA
$96.3B
| $323K | 0.19% |
795
-54
| -6% | -$21.9K |
|
108
Texas Instruments
TXN
$170B
| $323K | 0.19% |
1,564
-217
| -12% | -$44.8K |
|
109
Cigna
CI
$81.2B
| $317K | 0.18% |
914
-9
| -1% | -$3.12K |
|
110
Qualcomm
QCOM
$172B
| $316K | 0.18% |
1,859
+33
| +2% | +$5.61K |
|
111
Air Products & Chemicals
APD
$64.5B
| $314K | 0.18% |
1,055
-36
| -3% | -$10.7K |
|
112
Salesforce
CRM
$233B
| $312K | 0.18% |
1,139
+2
| +0.2% | +$547 |
|
113
Linde
LIN
$222B
| $310K | 0.18% |
651
-13
| -2% | -$6.2K |
|
114
Otis Worldwide
OTIS
$33.9B
| $301K | 0.18% |
2,894
-38
| -1% | -$3.95K |
|
115
Carlyle Group
CG
$23.5B
| $290K | 0.17% |
6,730
-50
| -0.7% | -$2.15K |
|
116
PNC Financial Services
PNC
$81.7B
| $288K | 0.17% |
1,556
-45
| -3% | -$8.32K |
|
117
Dow Inc
DOW
$16.9B
| $282K | 0.16% |
5,163
-842
| -14% | -$46K |
|
118
TJX Companies
TJX
$157B
| $277K | 0.16% |
2,357
-859
| -27% | -$101K |
|
119
Southern Missouri Bancorp
SMBC
$657M
| $271K | 0.16% |
4,798
-500
| -9% | -$28.2K |
|
120
Morgan Stanley
MS
$240B
| $268K | 0.16% |
2,573
-225
| -8% | -$23.5K |
|
121
Stryker
SYK
$151B
| $260K | 0.15% |
720
-128
| -15% | -$46.2K |
|
122
SAP
SAP
$317B
| $260K | 0.15% |
1,135
-58
| -5% | -$13.3K |
|
123
Aflac
AFL
$58.1B
| $257K | 0.15% |
2,297
-100
| -4% | -$11.2K |
|
124
BellRing Brands
BRBR
$5.38B
| $253K | 0.15% |
4,167
-2,705
| -39% | -$164K |
|
125
Altria Group
MO
$112B
| $248K | 0.14% |
4,858
+4
| +0.1% | +$204 |
|