EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+12.07%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$145M
AUM Growth
+$10.7M
(+7.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$274K |
| 2 |
Adobe
ADBE
|
$274K |
| 3 |
Novo Nordisk
NVO
|
$250K |
| 4 |
Linde
LIN
|
$246K |
| 5 |
TJX Companies
TJX
|
$243K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.14M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 3 |
Colgate-Palmolive
CL
|
$889K |
| 4 |
Tesla
TSLA
|
$527K |
| 5 |
Lockheed Martin
LMT
|
$360K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.51% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 14.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Linde
LIN
$220B
| $246K | 0.17% |
+754
| New | +$246K |
|
127
Corteva
CTVA
$49.1B
| $245K | 0.17% |
4,176
-23
| -0.5% | -$1.35K |
|
128
Booking.com
BKNG
$178B
| $244K | 0.17% |
121
-60
| -33% | -$121K |
|
|
129
TJX Companies
TJX
$155B
| $243K | 0.17% |
+3,059
| New | +$243K |
|
130
W.W. Grainger
GWW
$47.5B
| $243K | 0.17% |
437
-1
| -0.2% | -$556 |
|
131
PNC Financial Services
PNC
$80.5B
| $238K | 0.16% |
1,510
-291
| -16% | -$46K |
|
132
Charles Schwab
SCHW
$167B
| $236K | 0.16% |
+2,839
| New | +$236K |
|
133
Hershey
HSY
$37.6B
| $232K | 0.16% |
1,001
-10
| -1% | -$2.32K |
|
134
American Express
AXP
$227B
| $227K | 0.16% |
1,533
+12
| +0.8% | +$1.77K |
|
135
Netflix
NFLX
$529B
| $221K | 0.15% |
749
-301
| -29% | -$88.8K |
|
136
BellRing Brands
BRBR
$4.97B
| $219K | 0.15% |
8,525
-1,615
| -16% | -$41.4K |
|
137
Southern Company
SO
$101B
| $214K | 0.15% |
2,994
-23
| -0.8% | -$1.64K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $211K | 0.15% |
8,733
| – | – |
|
139
Dominion Energy
D
$49.7B
| $208K | 0.14% |
3,390
-172
| -5% | -$10.5K |
|
140
Waste Management
WM
$88.6B
| $206K | 0.14% |
1,313
+32
| +2% | +$5.02K |
|
141
Marathon Petroleum
MPC
$54.8B
| $205K | 0.14% |
+1,762
| New | +$205K |
|
142
Fiserv
FI
$73.4B
| $202K | 0.14% |
+1,997
| New | +$202K |
|
143
Warner Bros
WBD
$30B
| $115K | 0.08% |
12,181
-1,228
| -9% | -$11.6K |
|
144
Lloyds Banking Group
LYG
$64.5B
| $99.9K | 0.07% |
45,428
-4,555
| -9% | -$10K |
|
145
Wipro
WIT
$28.6B
| $49.3K | 0.03% |
+21,150
| New | +$49.3K |
|
146
Ambev
ABEV
$34.8B
| $35.8K | 0.02% |
13,161
+248
| +2% | +$675 |
|
147
Banco Santander
SAN
$141B
| $35.6K | 0.02% |
12,052
+316
| +3% | +$932 |
|
|
148
Colgate-Palmolive
CL
$68.8B
| – | – |
-12,661
| Closed | -$889K |
|
149
Mizuho Financial
MFG
$80.9B
| – | – |
-11,715
| Closed | -$26K |
|
150
Trimble
TRMB
$19.2B
| – | – |
-4,024
| Closed | -$218K |
|