EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
36
Reduced
103
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$363K |
| 2 |
Progressive
PGR
|
$358K |
| 3 |
TransDigm Group
TDG
|
$314K |
| 4 |
Corteva
CTVA
|
$236K |
| 5 |
SAP
SAP
|
$232K |
Top Sells
| 1 |
Microsoft
MSFT
|
$517K |
| 2 |
Booking.com
BKNG
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$387K |
| 4 |
Wells Fargo
WFC
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.69% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $206K | 0.12% |
1,040
+9
| +0.9% | +$1.78K |
|
152
Post Holdings
POST
$6.03B
| $203K | 0.12% |
1,912
-1,757
| -48% | -$187K |
|
153
Nucor
NUE
$33.3B
| $203K | 0.12% |
+1,026
| New | +$203K |
|
154
Alto Ingredients
ALTO
$88.2M
| $109K | 0.07% |
50,000
| – | – |
|
155
United Microelectronic
UMC
$16.7B
| $83.3K | 0.05% |
10,292
-164
| -2% | -$1.33K |
|
156
Wipro
WIT
$29B
| $82.3K | 0.05% |
28,630
+5,362
| +23% | +$15.4K |
|
157
Banco Santander
SAN
$140B
| $74K | 0.04% |
15,282
| – | – |
|
158
Lloyds Banking Group
LYG
$63.7B
| $35.6K | 0.02% |
13,761
-35,864
| -72% | -$92.9K |
|
159
Ametek
AME
$42.6B
| – | – |
-1,625
| Closed | -$268K |
|
|
160
Booking.com
BKNG
$181B
| – | – |
-110
| Closed | -$390K |
|
161
Cencora
COR
$57.2B
| – | – |
-1,157
| Closed | -$238K |
|
162
Edison International
EIX
$21.3B
| – | – |
-2,893
| Closed | -$207K |
|
163
Elevance Health
ELV
$72.4B
| – | – |
-599
| Closed | -$283K |
|
164
Enbridge
ENB
$105B
| – | – |
-7,503
| Closed | -$270K |
|
|
165
Fidelity National Information Services
FIS
$35.6B
| – | – |
-6,444
| Closed | -$387K |
|
166
GSK
GSK
$79.3B
| – | – |
-5,561
| Closed | -$206K |
|
167
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-1,976
| Closed | -$210K |
|
168
lululemon athletica
LULU
$23.8B
| – | – |
-400
| Closed | -$205K |
|
|
169
Charles Schwab
SCHW
$175B
| – | – |
-4,368
| Closed | -$301K |
|
170
United Parcel Service
UPS
$72.3B
| – | – |
-1,833
| Closed | -$288K |
|
|
171
Wells Fargo
WFC
$258B
| – | – |
-6,870
| Closed | -$338K |
|
172
Williams Companies
WMB
$70.5B
| – | – |
-7,240
| Closed | -$252K |
|