EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+12.07%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$274K |
| 2 |
Adobe
ADBE
|
$274K |
| 3 |
Novo Nordisk
NVO
|
$250K |
| 4 |
Linde
LIN
|
$246K |
| 5 |
TJX Companies
TJX
|
$243K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.14M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 3 |
Colgate-Palmolive
CL
|
$889K |
| 4 |
Tesla
TSLA
|
$527K |
| 5 |
Lockheed Martin
LMT
|
$360K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.51% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 14.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mizuho Financial
MFG
$79.5B
| – | – |
-11,715
| Closed | -$26K |
|
|
152
Colgate-Palmolive
CL
$67.7B
| – | – |
-12,661
| Closed | -$889K |
|