EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-0.65%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
-$10.6M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
$216K |
| 2 |
Broadridge
BR
|
$209K |
| 3 |
Marathon Petroleum
MPC
|
$202K |
| 4 |
Meta Platforms (Facebook)
META
|
$149K |
| 5 |
Aon
AON
|
$144K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$753K |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Commerce Bancshares
CBSH
|
$411K |
| 4 |
Fair Isaac
FICO
|
$386K |
| 5 |
IBM
IBM
|
$380K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $301K | 0.18% |
647
+24
| +4% | +$11.2K |
|
102
ServiceNow
NOW
$187B
| $301K | 0.18% |
378
-21
| -5% | -$16.7K |
|
103
SAP
SAP
$317B
| $300K | 0.18% |
1,117
| – | – |
|
104
Aflac
AFL
$58.1B
| $297K | 0.18% |
2,670
+5
| +0.2% | +$556 |
|
105
Otis Worldwide
OTIS
$33.8B
| $295K | 0.17% |
2,862
-32
| -1% | -$3.3K |
|
106
Lam Research
LRCX
$127B
| $293K | 0.17% |
4,029
+52
| +1% | +$3.78K |
|
107
TJX Companies
TJX
$157B
| $291K | 0.17% |
2,388
+31
| +1% | +$3.78K |
|
108
Morgan Stanley
MS
$240B
| $290K | 0.17% |
2,488
-187
| -7% | -$21.8K |
|
109
Marvell Technology
MRVL
$55.5B
| $283K | 0.17% |
4,599
+36
| +0.8% | +$2.22K |
|
110
PNC Financial Services
PNC
$81.5B
| $282K | 0.17% |
1,606
+28
| +2% | +$4.92K |
|
111
American Tower
AMT
$90.9B
| $281K | 0.17% |
1,293
-1,185
| -48% | -$258K |
|
112
Altria Group
MO
$112B
| $280K | 0.17% |
4,658
-394
| -8% | -$23.6K |
|
113
Booz Allen Hamilton
BAH
$12.7B
| $278K | 0.16% |
2,657
-45
| -2% | -$4.71K |
|
114
Target
TGT
$42B
| $277K | 0.16% |
2,656
-226
| -8% | -$23.6K |
|
115
Darden Restaurants
DRI
$24.4B
| $272K | 0.16% |
1,307
| – | – |
|
116
Exelon
EXC
$43.7B
| $268K | 0.16% |
5,826
+14
| +0.2% | +$645 |
|
117
Qualcomm
QCOM
$172B
| $265K | 0.16% |
1,726
-25
| -1% | -$3.84K |
|
118
S&P Global
SPGI
$165B
| $262K | 0.16% |
516
+10
| +2% | +$5.08K |
|
119
Texas Instruments
TXN
$171B
| $259K | 0.15% |
1,443
-95
| -6% | -$17.1K |
|
120
HCA Healthcare
HCA
$96.4B
| $259K | 0.15% |
749
-4
| -0.5% | -$1.38K |
|
121
Stryker
SYK
$151B
| $252K | 0.15% |
676
-17
| -2% | -$6.33K |
|
122
Southern Missouri Bancorp
SMBC
$651M
| $250K | 0.15% |
4,798
| – | – |
|
123
Novartis
NVS
$249B
| $248K | 0.15% |
2,222
-794
| -26% | -$88.5K |
|
124
Corteva
CTVA
$49.3B
| $245K | 0.14% |
3,889
-56
| -1% | -$3.52K |
|
125
Cigna
CI
$80.8B
| $236K | 0.14% |
716
-158
| -18% | -$52K |
|