EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+5.25%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$157M
AUM Growth
+$4.14M
(+2.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
166
New
7
Increased
48
Reduced
99
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$1.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$518K |
| 3 |
Abbott
ABT
|
$388K |
| 4 |
American Tower
AMT
|
$354K |
| 5 |
Qualcomm
QCOM
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$424K |
| 5 |
Union Pacific
UNP
|
$326K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $268K | 0.17% |
+4,170
| New | +$268K |
|
127
PPG Industries
PPG
$24.7B
| $263K | 0.17% |
1,771
-817
| -32% | -$121K |
|
128
Ametek
AME
$43.4B
| $262K | 0.17% |
1,619
-9
| -0.6% | -$1.46K |
|
129
TJX Companies
TJX
$157B
| $260K | 0.17% |
3,065
+10
| +0.3% | +$848 |
|
130
Honeywell
HON
$137B
| $259K | 0.16% |
1,247
-16
| -1% | -$3.32K |
|
131
Stryker
SYK
$151B
| $258K | 0.16% |
847
-717
| -46% | -$219K |
|
132
ASML
ASML
$296B
| $254K | 0.16% |
350
-9
| -3% | -$6.52K |
|
133
Ameriprise Financial
AMP
$48.3B
| $247K | 0.16% |
743
-679
| -48% | -$226K |
|
134
Corteva
CTVA
$49.3B
| $245K | 0.16% |
4,281
+127
| +3% | +$7.28K |
|
135
Fiserv
FI
$74B
| $245K | 0.16% |
1,939
-20
| -1% | -$2.52K |
|
136
Morgan Stanley
MS
$240B
| $243K | 0.15% |
2,843
-147
| -5% | -$12.6K |
|
137
Enbridge
ENB
$105B
| $241K | 0.15% |
6,481
+280
| +5% | +$10.4K |
|
138
Exelon
EXC
$43.8B
| $240K | 0.15% |
5,893
-979
| -14% | -$39.9K |
|
139
Waste Connections
WCN
$46.6B
| $240K | 0.15% |
+1,678
| New | +$240K |
|
140
Carlyle Group
CG
$23.5B
| $234K | 0.15% |
7,332
-1,346
| -16% | -$43K |
|
141
Hershey
HSY
$37.6B
| $231K | 0.15% |
927
-62
| -6% | -$15.5K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $230K | 0.15% |
8,733
| – | – |
|
143
Darden Restaurants
DRI
$24.5B
| $221K | 0.14% |
1,324
-4
| -0.3% | -$668 |
|
144
DuPont de Nemours
DD
$32.3B
| $221K | 0.14% |
3,093
+180
| +6% | +$12.9K |
|
145
Waste Management
WM
$90.6B
| $221K | 0.14% |
1,272
-64
| -5% | -$11.1K |
|
146
Edison International
EIX
$21B
| $219K | 0.14% |
3,150
+179
| +6% | +$12.4K |
|
147
ON Semiconductor
ON
$19.7B
| $214K | 0.14% |
+2,259
| New | +$214K |
|
148
Southern Company
SO
$101B
| $210K | 0.13% |
2,990
-52
| -2% | -$3.65K |
|
149
Lamar Advertising Co
LAMR
$13B
| $209K | 0.13% |
+2,105
| New | +$209K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.13% |
992
-485
| -33% | -$100K |
|