EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.26%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$172M
(+5.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
24
Reduced
111
Closed
12
Top Buys
| 1 |
Crane Co
CR
|
$709K |
| 2 |
ServiceNow
NOW
|
$367K |
| 3 |
Clorox
CLX
|
$337K |
| 4 |
Meta Platforms (Facebook)
META
|
$289K |
| 5 |
Post Holdings
POST
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$425K |
| 3 |
CDW
CDW
|
$341K |
| 4 |
Intel
INTC
|
$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$270K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 22.44% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| – | – |
-3,652
| Closed | -$216K |
|
152
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,302
| Closed | -$241K |
|
153
Honeywell
HON
$136B
| – | – |
-945
| Closed | -$202K |
|
|
154
Intel
INTC
$105B
| – | – |
-8,951
| Closed | -$277K |
|
155
Oneok
OKE
$46.5B
| – | – |
-2,873
| Closed | -$234K |
|
156
S&P Global
SPGI
$165B
| – | – |
-450
| Closed | -$201K |
|
157
Toyota
TM
$252B
| – | – |
-1,073
| Closed | -$220K |
|
158
United Microelectronic
UMC
$16.7B
| – | – |
-10,207
| Closed | -$89.4K |
|