EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.61%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
55
Reduced
87
Closed
5
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Apple
AAPL
|
$562K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 5 |
Blackstone
BX
|
$402K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 3 |
LPL Financial
LPLA
|
$465K |
| 4 |
Enbridge
ENB
|
$252K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Technology | 18.82% |
| 3 | Consumer Staples | 14.42% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$60.7B
| $260K | 0.17% |
4,822
+2,372
| +97% | +$128K |
|
127
Williams Companies
WMB
$69.9B
| $255K | 0.17% |
8,547
+102
| +1% | +$3.05K |
|
128
Elevance Health
ELV
$73.1B
| $252K | 0.16% |
548
-59
| -10% | -$27.1K |
|
129
American Express
AXP
$227B
| $252K | 0.16% |
1,526
-7
| -0.5% | -$1.16K |
|
130
Hershey
HSY
$37.4B
| $252K | 0.16% |
989
-12
| -1% | -$3.05K |
|
131
Corteva
CTVA
$50B
| $251K | 0.16% |
4,154
-22
| -0.5% | -$1.33K |
|
132
ASML
ASML
$283B
| $244K | 0.16% |
+359
| New | +$244K |
|
133
Honeywell
HON
$137B
| $241K | 0.16% |
1,263
-15
| -1% | -$2.87K |
|
134
TJX Companies
TJX
$154B
| $239K | 0.16% |
3,055
-4
| -0.1% | -$313 |
|
135
Marathon Petroleum
MPC
$54.3B
| $239K | 0.16% |
1,769
+7
| +0.4% | +$944 |
|
136
Ametek
AME
$42.4B
| $237K | 0.15% |
1,628
-809
| -33% | -$118K |
|
|
137
Enbridge
ENB
$105B
| $237K | 0.15% |
6,201
-6,598
| -52% | -$252K |
|
138
Wells Fargo
WFC
$259B
| $233K | 0.15% |
6,233
-778
| -11% | -$29.1K |
|
139
Fair Isaac
FICO
$35.6B
| $228K | 0.15% |
+324
| New | +$228K |
|
140
Enterprise Products Partners
EPD
$69.3B
| $226K | 0.15% |
8,733
| – | – |
|
141
Fiserv
FI
$73.2B
| $221K | 0.14% |
1,959
-38
| -2% | -$4.3K |
|
142
Charles Schwab
SCHW
$172B
| $218K | 0.14% |
4,170
+1,331
| +47% | +$69.7K |
|
143
Waste Management
WM
$90.5B
| $218K | 0.14% |
1,336
+23
| +2% | +$3.75K |
|
144
Netflix
NFLX
$510B
| $216K | 0.14% |
624
-125
| -17% | -$43.2K |
|
145
Southern Company
SO
$102B
| $212K | 0.14% |
3,042
+48
| +2% | +$3.34K |
|
146
Edison International
EIX
$21.3B
| $210K | 0.14% |
+2,971
| New | +$210K |
|
147
DuPont de Nemours
DD
$31.4B
| $209K | 0.14% |
+2,913
| New | +$209K |
|
148
Darden Restaurants
DRI
$24.2B
| $206K | 0.13% |
+1,328
| New | +$206K |
|
149
Shell
SHEL
$214B
| $206K | 0.13% |
+3,572
| New | +$206K |
|
150
Analog Devices
ADI
$121B
| $204K | 0.13% |
+1,032
| New | +$204K |
|