EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.33%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$180M
AUM Growth
+$180M
(+4.8%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
62
Reduced
58
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Jack Henry & Associates
JKHY
|
$900K |
| 3 |
Illinois Tool Works
ITW
|
$796K |
| 4 |
McDonald's
MCD
|
$569K |
| 5 |
Microsoft
MSFT
|
$520K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Southern Company
SO
|
$329K |
| 4 |
Mondelez International
MDLZ
|
$241K |
| 5 |
ASML
ASML
|
$241K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 23.68% |
| 3 | Consumer Staples | 11.49% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $348K | 0.19% |
2,702
-33
| -1% | -$4.25K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $347K | 0.19% |
293
-2
| -0.7% | -$2.37K |
|
103
Xylem
XYL
$34B
| $346K | 0.19% |
2,986
-12
| -0.4% | -$1.39K |
|
104
Carlyle Group
CG
$22.9B
| $337K | 0.19% |
6,677
-53
| -0.8% | -$2.68K |
|
105
Duke Energy
DUK
$94.5B
| $337K | 0.19% |
3,128
-446
| -12% | -$48.1K |
|
106
Morgan Stanley
MS
$237B
| $336K | 0.19% |
2,675
+102
| +4% | +$12.8K |
|
107
Air Products & Chemicals
APD
$64.8B
| $335K | 0.19% |
1,156
+101
| +10% | +$29.3K |
|
108
BellRing Brands
BRBR
$5.27B
| $314K | 0.17% |
4,167
| – | – |
|
109
PNC Financial Services
PNC
$80.7B
| $304K | 0.17% |
1,578
+22
| +1% | +$4.24K |
|
110
TransDigm Group
TDG
$72B
| $295K | 0.16% |
233
-6
| -3% | -$7.6K |
|
111
Novartis
NVS
$248B
| $293K | 0.16% |
3,016
+160
| +6% | +$15.6K |
|
112
Texas Instruments
TXN
$178B
| $288K | 0.16% |
1,538
-26
| -2% | -$4.88K |
|
113
Lam Research
LRCX
$124B
| $287K | 0.16% |
3,977
+3,572
| +882% | -$5.27K |
|
114
TJX Companies
TJX
$155B
| $285K | 0.16% |
2,357
| – | – |
|
115
Amgen
AMGN
$153B
| $280K | 0.16% |
1,075
-32
| -3% | -$8.34K |
|
116
Aflac
AFL
$57.1B
| $276K | 0.15% |
2,665
+368
| +16% | +$38.1K |
|
117
Southern Missouri Bancorp
SMBC
$644M
| $275K | 0.15% |
4,798
| – | – |
|
118
SAP
SAP
$316B
| $275K | 0.15% |
1,117
-18
| -2% | -$4.43K |
|
119
Qualcomm
QCOM
$170B
| $269K | 0.15% |
1,751
-108
| -6% | -$16.6K |
|
120
Otis Worldwide
OTIS
$33.6B
| $268K | 0.15% |
2,894
| – | – |
|
121
Altria Group
MO
$112B
| $264K | 0.15% |
5,052
+194
| +4% | +$10.1K |
|
122
Linde
LIN
$221B
| $261K | 0.15% |
623
-28
| -4% | -$11.7K |
|
123
Novo Nordisk
NVO
$252B
| $252K | 0.14% |
2,930
+1
| +0% | +$86 |
|
124
S&P Global
SPGI
$165B
| $252K | 0.14% |
+506
| New | +$252K |
|
125
Stryker
SYK
$149B
| $250K | 0.14% |
693
-27
| -4% | -$9.72K |
|