EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
110
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$789K |
| 2 |
NVIDIA
NVDA
|
$745K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$648K |
| 4 |
Meta Platforms (Facebook)
META
|
$642K |
| 5 |
O'Reilly Automotive
ORLY
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$266K |
| 2 |
Oneok
OKE
|
$213K |
| 3 |
Post Holdings
POST
|
$208K |
| 4 |
FedEx
FDX
|
$202K |
| 5 |
DuPont de Nemours
DD
|
$201K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 25.29% |
| 3 | Consumer Staples | 9.92% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $275K | 0.15% |
+349
| New | +$275K |
|
127
Booking.com
BKNG
$181B
| $266K | 0.14% |
+46
| New | +$266K |
|
128
Southern Missouri Bancorp
SMBC
$650M
| $263K | 0.14% |
4,798
| – | – |
|
129
Boston Scientific
BSX
$156B
| $261K | 0.14% |
2,434
+165
| +7% | +$17.7K |
|
130
Exelon
EXC
$44.1B
| $253K | 0.13% |
5,822
-4
| -0.1% | -$174 |
|
131
ASML
ASML
$292B
| $252K | 0.13% |
+315
| New | +$252K |
|
132
Apollo Global Management
APO
$77.9B
| $248K | 0.13% |
+1,750
| New | +$248K |
|
133
Williams Companies
WMB
$70.7B
| $246K | 0.13% |
3,915
+39
| +1% | +$2.45K |
|
134
BellRing Brands
BRBR
$5.17B
| $241K | 0.13% |
4,167
| – | – |
|
135
Waste Management
WM
$91.2B
| $239K | 0.13% |
1,044
+40
| +4% | +$9.15K |
|
136
Calix
CALX
$3.88B
| $234K | 0.12% |
+4,400
| New | +$234K |
|
137
Marathon Petroleum
MPC
$54.6B
| $233K | 0.12% |
1,404
+16
| +1% | +$2.66K |
|
138
United Parcel Service
UPS
$74.1B
| $229K | 0.12% |
+2,265
| New | +$229K |
|
139
Wells Fargo
WFC
$263B
| $228K | 0.12% |
+2,845
| New | +$228K |
|
140
Cigna
CI
$80.3B
| $226K | 0.12% |
685
-31
| -4% | -$10.2K |
|
141
General Dynamics
GD
$87.3B
| $223K | 0.12% |
+765
| New | +$223K |
|
142
Comcast
CMCSA
$125B
| $216K | 0.12% |
6,061
+25
| +0.4% | +$892 |
|
143
Leidos
LDOS
$23.2B
| $214K | 0.11% |
+1,359
| New | +$214K |
|
144
WEC Energy
WEC
$34.3B
| $213K | 0.11% |
2,047
+62
| +3% | +$6.46K |
|
145
Broadridge
BR
$29.9B
| $211K | 0.11% |
868
+7
| +0.8% | +$1.7K |
|
146
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.11% |
6,757
| – | – |
|
147
Mondelez International
MDLZ
$79.5B
| $208K | 0.11% |
+3,086
| New | +$208K |
|
148
Novo Nordisk
NVO
$251B
| $208K | 0.11% |
+3,014
| New | +$208K |
|
149
Advanced Micro Devices
AMD
$264B
| $207K | 0.11% |
+1,460
| New | +$207K |
|
150
CME Group
CME
$96B
| $207K | 0.11% |
+751
| New | +$207K |
|