EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+10.26%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$9.16M
(+5.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
23
Reduced
112
Closed
12
Top Buys
| 1 |
Crane Co
CR
|
$709K |
| 2 |
ServiceNow
NOW
|
$367K |
| 3 |
Clorox
CLX
|
$337K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Post Holdings
POST
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$425K |
| 3 |
CDW
CDW
|
$341K |
| 4 |
Intel
INTC
|
$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$270K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 22.44% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $246K | 0.14% |
2,758
-93
| -3% | -$8.29K |
|
127
Mondelez International
MDLZ
$78.8B
| $241K | 0.14% |
3,276
-256
| -7% | -$18.9K |
|
128
ASML
ASML
$296B
| $241K | 0.14% |
289
-56
| -16% | -$46.7K |
|
129
Exelon
EXC
$43.8B
| $236K | 0.14% |
5,829
-17
| -0.3% | -$689 |
|
130
Corteva
CTVA
$49.3B
| $232K | 0.14% |
3,945
-59
| -1% | -$3.47K |
|
131
Marathon Petroleum
MPC
$54.4B
| $227K | 0.13% |
1,391
-47
| -3% | -$7.66K |
|
132
FedEx
FDX
$53.2B
| $225K | 0.13% |
822
+7
| +0.9% | +$1.92K |
|
|
133
Post Holdings
POST
$5.86B
| $224K | 0.13% |
+1,936
| New | +$224K |
|
134
PPG Industries
PPG
$24.7B
| $218K | 0.13% |
1,646
-141
| -8% | -$18.7K |
|
135
Darden Restaurants
DRI
$24.5B
| $215K | 0.13% |
1,307
-20
| -2% | -$3.28K |
|
136
Truist Financial
TFC
$60.7B
| $210K | 0.12% |
4,921
-578
| -11% | -$24.7K |
|
137
Waste Management
WM
$90.6B
| $207K | 0.12% |
998
-325
| -25% | -$67.5K |
|
138
Comcast
CMCSA
$125B
| $207K | 0.12% |
4,957
-976
| -16% | -$40.8K |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $204K | 0.12% |
194
| – | – |
|
140
DTE Energy
DTE
$28.3B
| $203K | 0.12% |
+1,579
| New | +$203K |
|
141
ConocoPhillips
COP
$120B
| $202K | 0.12% |
1,921
-53
| -3% | -$5.58K |
|
142
Medtronic
MDT
$119B
| $201K | 0.12% |
+2,230
| New | +$201K |
|
143
Palo Alto Networks
PANW
$129B
| $200K | 0.12% |
+1,172
| New | +$200K |
|
144
Wipro
WIT
$28.6B
| $86.2K | 0.05% |
26,592
+872
| +3% | +$2.83K |
|
145
Alto Ingredients
ALTO
$89M
| $80.5K | 0.05% |
50,000
| – | – |
|
146
Banco Santander
SAN
$142B
| $77.9K | 0.05% |
15,282
| – | – |
|
147
Lloyds Banking Group
LYG
$65B
| $37.6K | 0.02% |
12,058
-1,703
| -12% | -$5.31K |
|
148
Analog Devices
ADI
$121B
| – | – |
-1,061
| Closed | -$242K |
|
149
Align Technology
ALGN
$9.76B
| – | – |
-847
| Closed | -$204K |
|
|
150
CDW
CDW
$21.8B
| – | – |
-1,523
| Closed | -$341K |
|