EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.61%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
55
Reduced
87
Closed
5
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Apple
AAPL
|
$562K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 5 |
Blackstone
BX
|
$402K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 3 |
LPL Financial
LPLA
|
$465K |
| 4 |
Enbridge
ENB
|
$252K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Technology | 18.82% |
| 3 | Consumer Staples | 14.42% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$28.8B
| $160K | 0.1% | 10,570 -1,611 | -13% | -$24.3K |
|
152
Lloyds Banking Group
LYG
$64.3B
| $104K | 0.07% | 44,725 -703 | -2% | -$1.63K |
|
153
Wipro
WIT
$28.9B
| $59K | 0.04% | 13,130 +2,555 | +24% | +$11.5K |
|
154
Banco Santander
SAN
$141B
| $46.2K | 0.03% | 12,520 +468 | +4% | +$1.73K |
|
155
Ambev
ABEV
$34.9B
| $39.5K | 0.03% | 14,006 +845 | +6% | +$2.38K |
|
156
Dominion Energy
D
$51.1B
| – | – | -3,390 | Closed | -$208K |
|
|
157
LPL Financial
LPLA
$29.2B
| – | – | -2,150 | Closed | -$465K |
|
|
158
Northrop Grumman
NOC
$84.5B
| – | – | -916 | Closed | -$500K |
|
159
PNC Financial Services
PNC
$81.7B
| – | – | -1,510 | Closed | -$238K |
|