EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-3.58%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$145M
AUM Growth
-$12.5M
(-8%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
51
Reduced
90
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$209K |
| 2 |
Toyota
TM
|
$203K |
| 3 |
GSK
GSK
|
$200K |
| 4 |
Automatic Data Processing
ADP
|
$192K |
| 5 |
Waste Connections
WCN
|
$79.6K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.16M |
| 3 |
Centene
CNC
|
$346K |
| 4 |
Abbott
ABT
|
$281K |
| 5 |
Williams Companies
WMB
|
$277K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $241K | 0.17% |
2,951
+108
| +4% | +$8.82K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $239K | 0.17% |
8,733
| – | – |
|
128
Ametek
AME
$43.4B
| $237K | 0.16% |
1,607
-12
| -0.7% | -$1.77K |
|
129
Honeywell
HON
$137B
| $232K | 0.16% |
1,257
+10
| +0.8% | +$1.85K |
|
130
Netflix
NFLX
$534B
| $231K | 0.16% |
612
-48
| -7% | -$18.1K |
|
131
PPG Industries
PPG
$24.7B
| $230K | 0.16% |
1,769
-2
| -0.1% | -$260 |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.16% |
987
-5
| -0.5% | -$1.15K |
|
133
Exelon
EXC
$43.8B
| $224K | 0.15% |
5,931
+38
| +0.6% | +$1.44K |
|
134
Alto Ingredients
ALTO
$89M
| $221K | 0.15% |
50,000
| – | – |
|
135
Carlyle Group
CG
$23.5B
| $221K | 0.15% |
7,312
-20
| -0.3% | -$603 |
|
136
DuPont de Nemours
DD
$32.3B
| $219K | 0.15% |
2,940
-153
| -5% | -$11.4K |
|
137
Enbridge
ENB
$105B
| $219K | 0.15% |
6,607
+126
| +2% | +$4.18K |
|
138
Fiserv
FI
$74B
| $219K | 0.15% |
1,936
-3
| -0.2% | -$339 |
|
139
Corteva
CTVA
$49.3B
| $216K | 0.15% |
4,218
-63
| -1% | -$3.22K |
|
140
Altria Group
MO
$112B
| $212K | 0.15% |
5,051
-1,320
| -21% | -$55.5K |
|
|
141
Constellation Energy
CEG
$96.6B
| $209K | 0.14% |
+1,920
| New | +$209K |
|
142
Cencora
COR
$56.7B
| $206K | 0.14% |
1,145
-603
| -34% | -$109K |
|
143
Southern Missouri Bancorp
SMBC
$657M
| $205K | 0.14% |
5,298
| – | – |
|
|
144
Toyota
TM
$258B
| $203K | 0.14% |
+1,130
| New | +$203K |
|
|
145
GSK
GSK
$79.8B
| $200K | 0.14% |
+5,529
| New | +$200K |
|
146
Lloyds Banking Group
LYG
$64.9B
| $96.9K | 0.07% |
45,485
-2,090
| -4% | -$4.45K |
|
147
Wipro
WIT
$28.6B
| $86.2K | 0.06% |
35,640
+5,458
| +18% | +$13.2K |
|
148
United Microelectronic
UMC
$17.3B
| $78.1K | 0.05% |
+11,064
| New | +$78.1K |
|
149
Banco Santander
SAN
$142B
| $52.4K | 0.04% |
13,929
+1,497
| +12% | +$5.63K |
|
150
Analog Devices
ADI
$121B
| – | – |
-1,034
| Closed | -$201K |
|