EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
110
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$789K |
| 2 |
NVIDIA
NVDA
|
$745K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$648K |
| 4 |
Meta Platforms (Facebook)
META
|
$642K |
| 5 |
O'Reilly Automotive
ORLY
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$266K |
| 2 |
Oneok
OKE
|
$213K |
| 3 |
Post Holdings
POST
|
$208K |
| 4 |
FedEx
FDX
|
$202K |
| 5 |
DuPont de Nemours
DD
|
$201K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 25.29% |
| 3 | Consumer Staples | 9.92% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $352K | 0.19% |
2,043
-56
| -3% | -$9.66K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.18% |
7,314
-872
| -11% | -$40.4K |
|
103
Kimberly-Clark
KMB
$42.8B
| $326K | 0.17% |
2,531
+56
| +2% | +$7.22K |
|
104
Air Products & Chemicals
APD
$65.5B
| $322K | 0.17% |
1,140
-2
| -0.2% | -$564 |
|
105
TJX Companies
TJX
$152B
| $321K | 0.17% |
2,602
+214
| +9% | +$26.4K |
|
106
Adobe
ADBE
$151B
| $318K | 0.17% |
821
+25
| +3% | +$9.67K |
|
107
Palantir
PLTR
$372B
| $315K | 0.17% |
+2,313
| New | +$315K |
|
108
Amgen
AMGN
$155B
| $311K | 0.17% |
1,113
+53
| +5% | +$14.8K |
|
109
Palo Alto Networks
PANW
$127B
| $308K | 0.16% |
1,506
+183
| +14% | +$37.4K |
|
110
Linde
LIN
$224B
| $304K | 0.16% |
649
+2
| +0.3% | +$938 |
|
111
HCA Healthcare
HCA
$94.5B
| $301K | 0.16% |
787
+38
| +5% | +$14.6K |
|
112
American Tower
AMT
$95.5B
| $301K | 0.16% |
1,360
+67
| +5% | +$14.8K |
|
113
Novartis
NVS
$245B
| $294K | 0.16% |
2,429
+207
| +9% | +$25K |
|
114
Darden Restaurants
DRI
$24.1B
| $293K | 0.16% |
1,343
+36
| +3% | +$7.85K |
|
115
Corteva
CTVA
$50.4B
| $292K | 0.16% |
3,922
+33
| +0.8% | +$2.46K |
|
116
Qualcomm
QCOM
$173B
| $291K | 0.16% |
1,828
+102
| +6% | +$16.2K |
|
117
Otis Worldwide
OTIS
$33.9B
| $288K | 0.15% |
2,911
+49
| +2% | +$4.85K |
|
118
Cooper Companies
COO
$13.4B
| $284K | 0.15% |
3,988
-8
| -0.2% | -$569 |
|
119
Aflac
AFL
$57.2B
| $283K | 0.15% |
2,684
+14
| +0.5% | +$1.48K |
|
120
PNC Financial Services
PNC
$81.7B
| $282K | 0.15% |
1,515
-91
| -6% | -$17K |
|
121
S&P Global
SPGI
$167B
| $279K | 0.15% |
529
+13
| +3% | +$6.86K |
|
122
Stryker
SYK
$150B
| $279K | 0.15% |
705
+29
| +4% | +$11.5K |
|
123
Target
TGT
$43.6B
| $277K | 0.15% |
2,804
+148
| +6% | +$14.6K |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $276K | 0.15% |
2,654
-3
| -0.1% | -$312 |
|
125
Goldman Sachs
GS
$226B
| $276K | 0.15% |
390
-3
| -0.8% | -$2.12K |
|