EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
+2.33%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$180M
AUM Growth
+$8.15M
(+4.8%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
60
Reduced
59
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Jack Henry & Associates
JKHY
|
$900K |
| 3 |
Illinois Tool Works
ITW
|
$796K |
| 4 |
McDonald's
MCD
|
$569K |
| 5 |
Microsoft
MSFT
|
$520K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Southern Company
SO
|
$329K |
| 4 |
Mondelez International
MDLZ
|
$241K |
| 5 |
ASML
ASML
|
$241K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 23.68% |
| 3 | Consumer Staples | 11.49% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $244K | 0.14% |
1,307
| – | – |
|
127
Cigna
CI
$81.2B
| $241K | 0.13% |
874
-40
| -4% | -$11K |
|
128
GE Vernova
GEV
$163B
| $239K | 0.13% |
+728
| New | +$239K |
|
129
FedEx
FDX
$53.2B
| $229K | 0.13% |
813
-9
| -1% | -$2.53K |
|
130
HCA Healthcare
HCA
$96.3B
| $226K | 0.13% |
753
-42
| -5% | -$12.6K |
|
131
Corteva
CTVA
$49.3B
| $225K | 0.13% |
3,945
| – | – |
|
132
Dow Inc
DOW
$16.9B
| $223K | 0.12% |
5,547
+384
| +7% | +$15.4K |
|
133
Goldman Sachs
GS
$227B
| $221K | 0.12% |
+386
| New | +$221K |
|
134
Palo Alto Networks
PANW
$129B
| $220K | 0.12% |
1,208
+36
| +3% | +$6.55K |
|
135
Prologis
PLD
$105B
| $219K | 0.12% |
+2,075
| New | +$219K |
|
136
Exelon
EXC
$43.8B
| $219K | 0.12% |
5,812
-17
| -0.3% | -$640 |
|
137
Phillips 66
PSX
$53.2B
| $217K | 0.12% |
+1,908
| New | +$217K |
|
138
Oneok
OKE
$46.8B
| $215K | 0.12% |
+2,139
| New | +$215K |
|
139
Williams Companies
WMB
$70.3B
| $212K | 0.12% |
+3,926
| New | +$212K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $212K | 0.12% |
+6,757
| New | +$212K |
|
141
DuPont de Nemours
DD
$32.3B
| $210K | 0.12% |
2,758
| – | – |
|
142
Post Holdings
POST
$5.86B
| $208K | 0.12% |
1,821
-115
| -6% | -$13.2K |
|
143
Waste Management
WM
$90.6B
| $201K | 0.11% |
998
| – | – |
|
144
Wells Fargo
WFC
$262B
| $201K | 0.11% |
+2,855
| New | +$201K |
|
145
Boston Scientific
BSX
$159B
| $200K | 0.11% |
+2,242
| New | +$200K |
|
146
Wipro
WIT
$28.6B
| $94.1K | 0.05% |
26,592
| – | – |
|
147
Alto Ingredients
ALTO
$89M
| $78K | 0.04% |
50,000
| – | – |
|
148
Banco Santander
SAN
$142B
| $69.7K | 0.04% |
15,282
| – | – |
|
149
Lloyds Banking Group
LYG
$65B
| $32.8K | 0.02% |
12,058
| – | – |
|
|
150
ASML
ASML
$296B
| – | – |
-289
| Closed | -$241K |
|