EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.25%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
166
New
7
Increased
48
Reduced
99
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$1.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$518K |
| 3 |
Abbott
ABT
|
$388K |
| 4 |
American Tower
AMT
|
$354K |
| 5 |
Qualcomm
QCOM
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$424K |
| 5 |
Union Pacific
UNP
|
$326K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Missouri Bancorp
SMBC
$644M
| $204K | 0.13% |
5,298
-3,500
| -40% | -$135K |
|
152
Marathon Petroleum
MPC
$54.4B
| $204K | 0.13% |
1,746
-23
| -1% | -$2.68K |
|
153
Analog Devices
ADI
$120B
| $201K | 0.13% |
1,034
+2
| +0.2% | +$390 |
|
154
Alto Ingredients
ALTO
$88.2M
| $145K | 0.09% |
+50,000
| New | +$145K |
|
155
Lloyds Banking Group
LYG
$63.6B
| $105K | 0.07% |
47,575
+2,850
| +6% | +$6.27K |
|
156
Wipro
WIT
$29B
| $71.2K | 0.05% |
30,182
+3,922
| +15% | +$9.26K |
|
157
Banco Santander
SAN
$140B
| $46.1K | 0.03% |
12,432
-88
| -0.7% | -$326 |
|
158
Shell
SHEL
$211B
| – | – |
-3,572
| Closed | -$206K |
|
159
Warner Bros
WBD
$29.5B
| – | – |
-10,570
| Closed | -$160K |
|
160
Ambev
ABEV
$34.1B
| – | – |
-14,006
| Closed | -$39.5K |
|
161
ConocoPhillips
COP
$118B
| – | – |
-3,200
| Closed | -$317K |
|
162
Fair Isaac
FICO
$36.1B
| – | – |
-324
| Closed | -$228K |
|