EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$164M
AUM Growth
+$19.4M
Cap. Flow
+$6.26M
Cap. Flow %
3.81%
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2

Top Buys

1
EFSC icon
Enterprise Financial Services Corp
EFSC
$2.59M
2
SO icon
Southern Company
SO
$340K
3
ASML icon
ASML
ASML
$285K
4
WMB icon
Williams Companies
WMB
$252K
5
FICO icon
Fair Isaac
FICO
$249K

Top Sells

1
PFE icon
Pfizer
PFE
$580K
2
CTVA icon
Corteva
CTVA
$216K
3
MO icon
Altria Group
MO
$212K
4
DHR icon
Danaher
DHR
$133K
5
BMY icon
Bristol-Myers Squibb
BMY
$123K

Sector Composition

1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$52.7B
$208K 0.13%
+821
New +$208K
EIX icon
152
Edison International
EIX
$20.9B
$207K 0.13%
+2,893
New +$207K
GSK icon
153
GSK
GSK
$79.3B
$206K 0.13%
5,561
+32
+0.6% +$1.19K
ADI icon
154
Analog Devices
ADI
$121B
$205K 0.12%
+1,031
New +$205K
LULU icon
155
lululemon athletica
LULU
$24.5B
$205K 0.12%
+400
New +$205K
TM icon
156
Toyota
TM
$258B
$203K 0.12%
1,109
-21
-2% -$3.85K
OKE icon
157
Oneok
OKE
$46.7B
$200K 0.12%
+2,855
New +$200K
ALTO icon
158
Alto Ingredients
ALTO
$87.5M
$133K 0.08%
50,000
– –
LYG icon
159
Lloyds Banking Group
LYG
$64.7B
$119K 0.07%
49,625
+4,140
+9% +$9.9K
UMC icon
160
United Microelectronic
UMC
$17.2B
$88.5K 0.05%
10,456
-608
-5% -$5.14K
WIT icon
161
Wipro
WIT
$28.6B
$64.8K 0.04%
23,268
-12,372
-35% -$34.5K
SAN icon
162
Banco Santander
SAN
$142B
$63.3K 0.04%
15,282
+1,353
+10% +$5.6K
CTVA icon
163
Corteva
CTVA
$49.3B
– –
-4,218
Closed -$216K
MO icon
164
Altria Group
MO
$111B
– –
-5,051
Closed -$212K
3 4 5 6
7