EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$164M
AUM Growth
+$19.4M
(+13%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.59M |
| 2 |
Southern Company
SO
|
$340K |
| 3 |
ASML
ASML
|
$285K |
| 4 |
Williams Companies
WMB
|
$252K |
| 5 |
Fair Isaac
FICO
|
$249K |
Top Sells
| 1 |
Pfizer
PFE
|
$580K |
| 2 |
Corteva
CTVA
|
$216K |
| 3 |
Altria Group
MO
|
$212K |
| 4 |
Danaher
DHR
|
$133K |
| 5 |
Bristol-Myers Squibb
BMY
|
$123K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $274K | 0.17% |
2,992
-144
| -5% | -$13.2K |
|
127
Monster Beverage
MNST
$62B
| $271K | 0.17% |
4,710
-60
| -1% | -$3.46K |
|
128
Enbridge
ENB
$105B
| $270K | 0.16% |
7,503
+896
| +14% | +$32.3K |
|
129
Ametek
AME
$43.4B
| $268K | 0.16% |
1,625
+18
| +1% | +$2.97K |
|
130
PPG Industries
PPG
$24.7B
| $266K | 0.16% |
1,782
+13
| +0.7% | +$1.94K |
|
131
Honeywell
HON
$137B
| $266K | 0.16% |
1,267
+10
| +0.8% | +$2.1K |
|
132
Morgan Stanley
MS
$240B
| $264K | 0.16% |
2,827
-124
| -4% | -$11.6K |
|
133
Netflix
NFLX
$534B
| $263K | 0.16% |
541
-71
| -12% | -$34.6K |
|
134
Stryker
SYK
$151B
| $257K | 0.16% |
857
-25
| -3% | -$7.49K |
|
|
135
Williams Companies
WMB
$70.3B
| $252K | 0.15% |
+7,240
| New | +$252K |
|
136
Align Technology
ALGN
$9.76B
| $250K | 0.15% |
912
-10
| -1% | -$2.74K |
|
|
137
Fair Isaac
FICO
$36.5B
| $249K | 0.15% |
+214
| New | +$249K |
|
138
PNC Financial Services
PNC
$81.7B
| $246K | 0.15% |
+1,587
| New | +$246K |
|
139
Cencora
COR
$56.7B
| $238K | 0.14% |
1,157
+12
| +1% | +$2.47K |
|
140
Arista Networks
ANET
$177B
| $237K | 0.14% |
+4,032
| New | +$237K |
|
141
Waste Management
WM
$90.6B
| $235K | 0.14% |
+1,314
| New | +$235K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $235K | 0.14% |
8,920
+187
| +2% | +$4.93K |
|
143
Constellation Energy
CEG
$96.6B
| $229K | 0.14% |
1,956
+36
| +2% | +$4.21K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.14% |
1,009
+22
| +2% | +$4.95K |
|
145
DuPont de Nemours
DD
$32.3B
| $225K | 0.14% |
2,929
-11
| -0.4% | -$846 |
|
146
DTE Energy
DTE
$28.3B
| $223K | 0.14% |
+2,025
| New | +$223K |
|
147
Darden Restaurants
DRI
$24.5B
| $219K | 0.13% |
+1,332
| New | +$219K |
|
148
Marathon Petroleum
MPC
$54.4B
| $211K | 0.13% |
1,424
-360
| -20% | -$53.4K |
|
149
Exelon
EXC
$43.8B
| $211K | 0.13% |
5,883
-48
| -0.8% | -$1.72K |
|
150
Lamar Advertising Co
LAMR
$13B
| $210K | 0.13% |
+1,976
| New | +$210K |
|