EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+8.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
+$2.01M
(+1.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
34
Reduced
104
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$363K |
| 2 |
Progressive
PGR
|
$358K |
| 3 |
TransDigm Group
TDG
|
$314K |
| 4 |
Corteva
CTVA
|
$236K |
| 5 |
SAP
SAP
|
$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
$517K |
| 2 |
Booking.com
BKNG
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$387K |
| 4 |
Wells Fargo
WFC
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.69% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$256B
| $274K | 0.16% |
1,088
-21
| -2% | -$5.29K |
|
127
Monster Beverage
MNST
$62B
| $273K | 0.16% |
4,597
-113
| -2% | -$6.7K |
|
128
PPG Industries
PPG
$24.5B
| $261K | 0.16% |
1,802
+20
| +1% | +$2.9K |
|
129
PNC Financial Services
PNC
$81.1B
| $259K | 0.16% |
1,601
+14
| +0.9% | +$2.26K |
|
130
Morgan Stanley
MS
$238B
| $259K | 0.16% |
2,747
-80
| -3% | -$7.53K |
|
131
Fair Isaac
FICO
$36.7B
| $254K | 0.15% |
203
-11
| -5% | -$13.7K |
|
132
Blackrock
BLK
$171B
| $252K | 0.15% |
302
-216
| -42% | -$180K |
|
133
Enterprise Products Partners
EPD
$68.7B
| $242K | 0.15% |
8,302
-618
| -7% | -$18K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.14% |
910
-99
| -10% | -$26K |
|
|
135
Corteva
CTVA
$49.2B
| $236K | 0.14% |
+4,084
| New | +$236K |
|
136
Honeywell
HON
$136B
| $235K | 0.14% |
1,147
-120
| -9% | -$24.6K |
|
137
FedEx
FDX
$52.4B
| $232K | 0.14% |
802
-19
| -2% | -$5.51K |
|
|
138
SAP
SAP
$317B
| $232K | 0.14% |
+1,189
| New | +$232K |
|
139
Southern Missouri Bancorp
SMBC
$646M
| $232K | 0.14% |
5,298
| – | – |
|
140
Advanced Micro Devices
AMD
$258B
| $230K | 0.14% |
+1,273
| New | +$230K |
|
141
PACCAR
PCAR
$50.6B
| $229K | 0.14% |
+1,848
| New | +$229K |
|
142
Oneok
OKE
$46.5B
| $229K | 0.14% |
2,855
| – | – |
|
143
DTE Energy
DTE
$28.2B
| $228K | 0.14% |
2,035
+10
| +0.5% | +$1.12K |
|
144
Altria Group
MO
$113B
| $226K | 0.14% |
+5,183
| New | +$226K |
|
145
DuPont de Nemours
DD
$31.5B
| $224K | 0.13% |
2,919
-10
| -0.3% | -$767 |
|
146
IQVIA
IQV
$30.6B
| $223K | 0.13% |
882
-764
| -46% | -$193K |
|
147
Darden Restaurants
DRI
$24.4B
| $223K | 0.13% |
1,332
| – | – |
|
148
Exelon
EXC
$43.7B
| $219K | 0.13% |
5,839
-44
| -0.7% | -$1.65K |
|
149
Truist Financial
TFC
$59.9B
| $215K | 0.13% |
5,528
-3,263
| -37% | -$127K |
|
150
Aflac
AFL
$57.5B
| $209K | 0.13% |
+2,432
| New | +$209K |
|