EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.33%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$180M
AUM Growth
+$180M
(+4.8%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
62
Reduced
58
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Jack Henry & Associates
JKHY
|
$900K |
| 3 |
Illinois Tool Works
ITW
|
$796K |
| 4 |
McDonald's
MCD
|
$569K |
| 5 |
Microsoft
MSFT
|
$520K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Southern Company
SO
|
$329K |
| 4 |
Mondelez International
MDLZ
|
$241K |
| 5 |
ASML
ASML
|
$241K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 23.68% |
| 3 | Consumer Staples | 11.49% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Southern Company
SO
$101B
| – | – |
-3,648
| Closed | -$329K |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-194
| Closed | -$204K |
|
153
PPG Industries
PPG
$24.6B
| – | – |
-1,646
| Closed | -$218K |
|
154
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,391
| Closed | -$227K |
|
155
Medtronic
MDT
$118B
| – | – |
-2,230
| Closed | -$201K |
|
|
156
Mondelez International
MDLZ
$79.3B
| – | – |
-3,276
| Closed | -$241K |
|
157
DTE Energy
DTE
$28.1B
| – | – |
-1,579
| Closed | -$203K |
|
158
ConocoPhillips
COP
$118B
| – | – |
-1,921
| Closed | -$202K |
|
|
159
ASML
ASML
$290B
| – | – |
-289
| Closed | -$241K |
|