EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.43%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$162M
AUM Growth
-$3.7M
(-2.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
165
New
4
Increased
24
Reduced
116
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 2 |
HCA Healthcare
HCA
|
$273K |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$204K |
| 5 |
S&P Global
SPGI
|
$201K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$609K |
| 2 |
PepsiCo
PEP
|
$285K |
| 3 |
Medtronic
MDT
|
$285K |
| 4 |
Monster Beverage
MNST
|
$273K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.86% |
| 3 | Consumer Staples | 11.92% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$140B
| $70.8K | 0.04% |
15,282
| – | – |
|
152
Lloyds Banking Group
LYG
$63.6B
| $37.6K | 0.02% |
13,761
| – | – |
|
153
Advanced Micro Devices
AMD
$263B
| – | – |
-1,273
| Closed | -$230K |
|
154
Blackrock
BLK
$170B
| – | – |
-302
| Closed | -$252K |
|
155
DTE Energy
DTE
$28.1B
| – | – |
-2,035
| Closed | -$228K |
|
156
IQVIA
IQV
$31.4B
| – | – |
-882
| Closed | -$223K |
|
|
157
Medtronic
MDT
$118B
| – | – |
-3,271
| Closed | -$285K |
|
|
158
Monster Beverage
MNST
$62B
| – | – |
-4,597
| Closed | -$273K |
|
159
Nucor
NUE
$33.3B
| – | – |
-1,026
| Closed | -$203K |
|
160
PACCAR
PCAR
$50.5B
| – | – |
-1,848
| Closed | -$229K |
|
161
Post Holdings
POST
$6.03B
| – | – |
-1,912
| Closed | -$203K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-910
| Closed | -$239K |
|