EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
1-Year Return
21.58%
This Quarter Return
-0.65%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
-$10.6M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
$216K |
| 2 |
Broadridge
BR
|
$209K |
| 3 |
Marathon Petroleum
MPC
|
$202K |
| 4 |
Meta Platforms (Facebook)
META
|
$149K |
| 5 |
Aon
AON
|
$144K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$753K |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Commerce Bancshares
CBSH
|
$411K |
| 4 |
Fair Isaac
FICO
|
$386K |
| 5 |
IBM
IBM
|
$380K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $232K | 0.14% |
1,004
+6
| +0.6% | +$1.39K |
|
127
Williams Companies
WMB
$69.9B
| $232K | 0.14% |
3,876
-50
| -1% | -$2.99K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $231K | 0.14% |
6,757
| – | – |
|
129
Boston Scientific
BSX
$159B
| $229K | 0.14% |
2,269
+27
| +1% | +$2.72K |
|
130
Palo Alto Networks
PANW
$130B
| $226K | 0.13% |
1,323
+115
| +10% | +$19.6K |
|
131
GE Vernova
GEV
$158B
| $226K | 0.13% |
739
+11
| +2% | +$3.36K |
|
132
Comcast
CMCSA
$125B
| $223K | 0.13% |
6,036
-5,454
| -47% | -$201K |
|
|
133
WEC Energy
WEC
$34.7B
| $216K | 0.13% |
+1,985
| New | +$216K |
|
134
Goldman Sachs
GS
$223B
| $215K | 0.13% |
393
+7
| +2% | +$3.82K |
|
135
Oneok
OKE
$45.7B
| $213K | 0.13% |
2,143
+4
| +0.2% | +$397 |
|
|
136
Broadridge
BR
$29.4B
| $209K | 0.12% |
+861
| New | +$209K |
|
137
Post Holdings
POST
$5.88B
| $208K | 0.12% |
1,791
-30
| -2% | -$3.49K |
|
|
138
Marathon Petroleum
MPC
$54.8B
| $202K | 0.12% |
+1,388
| New | +$202K |
|
139
FedEx
FDX
$53.7B
| $202K | 0.12% |
827
+14
| +2% | +$3.41K |
|
140
DuPont de Nemours
DD
$32.6B
| $201K | 0.12% |
2,696
-62
| -2% | -$4.63K |
|
141
Banco Santander
SAN
$141B
| $103K | 0.06% |
15,400
+118
| +0.8% | +$791 |
|
142
Wipro
WIT
$28.6B
| $84.4K | 0.05% |
27,581
+989
| +4% | +$3.03K |
|
143
Medical Properties Trust
MPW
$2.77B
| $63.8K | 0.04% |
+10,582
| New | +$63.8K |
|
144
Lloyds Banking Group
LYG
$64.5B
| $46.1K | 0.03% |
12,058
| – | – |
|
145
Alto Ingredients
ALTO
$90.6M
| – | – |
-50,000
| Closed | -$78K |
|
|
146
Commerce Bancshares
CBSH
$8.08B
| – | – |
-6,604
| Closed | -$411K |
|
147
Carlyle Group
CG
$23.1B
| – | – |
-6,677
| Closed | -$337K |
|
148
Dow Inc
DOW
$17.4B
| – | – |
-5,547
| Closed | -$223K |
|
|
149
Fair Isaac
FICO
$36.8B
| – | – |
-194
| Closed | -$386K |
|
150
Novo Nordisk
NVO
$245B
| – | – |
-2,930
| Closed | -$252K |
|