EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.43%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$162M
AUM Growth
-$3.7M
(-2.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
165
New
4
Increased
24
Reduced
116
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 2 |
HCA Healthcare
HCA
|
$273K |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$204K |
| 5 |
S&P Global
SPGI
|
$201K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$609K |
| 2 |
PepsiCo
PEP
|
$285K |
| 3 |
Medtronic
MDT
|
$285K |
| 4 |
Monster Beverage
MNST
|
$273K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.86% |
| 3 | Consumer Staples | 11.92% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $242K | 0.15% |
1,061
+21
| +2% | +$4.79K |
|
127
SAP
SAP
$316B
| $241K | 0.15% |
1,193
+4
| +0.3% | +$807 |
|
128
Enterprise Products Partners
EPD
$69B
| $241K | 0.15% |
8,302
| – | – |
|
129
Southern Missouri Bancorp
SMBC
$646M
| $238K | 0.15% |
5,298
| – | – |
|
130
Oneok
OKE
$46.4B
| $234K | 0.14% |
2,873
+18
| +0.6% | +$1.47K |
|
131
Comcast
CMCSA
$126B
| $232K | 0.14% |
5,933
-1,163
| -16% | -$45.5K |
|
132
Mondelez International
MDLZ
$79.1B
| $231K | 0.14% |
3,532
-821
| -19% | -$53.7K |
|
133
DuPont de Nemours
DD
$31.6B
| $229K | 0.14% |
2,851
-68
| -2% | -$5.47K |
|
|
134
ConocoPhillips
COP
$119B
| $226K | 0.14% |
+1,974
| New | +$226K |
|
135
PPG Industries
PPG
$24.7B
| $225K | 0.14% |
1,787
-15
| -0.8% | -$1.89K |
|
136
Altria Group
MO
$112B
| $221K | 0.14% |
4,854
-329
| -6% | -$15K |
|
137
Toyota
TM
$256B
| $220K | 0.14% |
1,073
-15
| -1% | -$3.08K |
|
138
Corteva
CTVA
$49.2B
| $216K | 0.13% |
4,004
-80
| -2% | -$4.32K |
|
139
CVS Health
CVS
$93.3B
| $216K | 0.13% |
3,652
-769
| -17% | -$45.4K |
|
140
Aflac
AFL
$57.5B
| $214K | 0.13% |
2,397
-35
| -1% | -$3.13K |
|
141
Truist Financial
TFC
$60B
| $214K | 0.13% |
5,499
-29
| -0.5% | -$1.13K |
|
142
Align Technology
ALGN
$9.67B
| $204K | 0.13% |
847
-20
| -2% | -$4.83K |
|
|
143
Regeneron Pharmaceuticals
REGN
$60.4B
| $204K | 0.13% |
+194
| New | +$204K |
|
144
Exelon
EXC
$43.8B
| $202K | 0.12% |
5,846
+7
| +0.1% | +$242 |
|
145
Honeywell
HON
$137B
| $202K | 0.12% |
945
-202
| -18% | -$43.1K |
|
146
Darden Restaurants
DRI
$24.4B
| $201K | 0.12% |
1,327
-5
| -0.4% | -$757 |
|
|
147
S&P Global
SPGI
$165B
| $201K | 0.12% |
+450
| New | +$201K |
|
148
United Microelectronic
UMC
$17.2B
| $89.4K | 0.06% |
10,207
-85
| -0.8% | -$745 |
|
149
Wipro
WIT
$28.4B
| $78.4K | 0.05% |
25,720
-2,910
| -10% | -$8.88K |
|
150
Alto Ingredients
ALTO
$89.8M
| $72.3K | 0.04% |
50,000
| – | – |
|