EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.58%
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
(-8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
52
Reduced
89
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$209K |
| 2 |
Toyota
TM
|
$203K |
| 3 |
GSK
GSK
|
$200K |
| 4 |
Automatic Data Processing
ADP
|
$192K |
| 5 |
Waste Connections
WCN
|
$79.6K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.16M |
| 3 |
Centene
CNC
|
$346K |
| 4 |
Abbott
ABT
|
$281K |
| 5 |
Williams Companies
WMB
|
$277K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| – | – |
-743
| Closed | -$247K |
|
152
ASML
ASML
$290B
| – | – |
-350
| Closed | -$254K |
|
|
153
Centene
CNC
$14.8B
| – | – |
-5,136
| Closed | -$346K |
|
154
Darden Restaurants
DRI
$24.3B
| – | – |
-1,324
| Closed | -$221K |
|
155
Edison International
EIX
$21.3B
| – | – |
-3,150
| Closed | -$219K |
|
156
Hershey
HSY
$37.4B
| – | – |
-927
| Closed | -$231K |
|
157
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-2,105
| Closed | -$209K |
|
158
ON Semiconductor
ON
$19.5B
| – | – |
-2,259
| Closed | -$214K |
|
159
Southern Company
SO
$101B
| – | – |
-2,990
| Closed | -$210K |
|
|
160
Williams Companies
WMB
$70.5B
| – | – |
-8,502
| Closed | -$277K |
|
161
Waste Management
WM
$90.4B
| – | – |
-1,272
| Closed | -$221K |
|