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EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$197M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$197M
AUM Growth
+$348K
(+0.18%)
Holding
179
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.05M | |
| 3 | +$745K | |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Apple
AAPL
|
+$513K |
Top Sells
| 1 | +$473K | |
| 2 | +$398K | |
| 3 | +$324K | |
| 4 |
Wells Fargo
WFC
|
+$281K |
| 5 |
Intuit
INTU
|
+$252K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 23.92% |
| 3 | Consumer Staples | 9.97% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.18T
| $1.75M | 0.89% |
5,177
+4,121
|
|
||
27
Chevron
CVX
$357B
| $1.75M | 0.88% |
8,438
+330
|
|
||
28
TSMC
TSM
$2.26T
| $1.73M | 0.88% |
5,110
+414
|
|
||
29
Illinois Tool Works
ITW
$77.3B
| $1.67M | 0.85% |
6,412
-511
|
|
||
30
Aon
AON
$70.6B
| $1.42M | 0.72% |
4,397
-139
|
|
||
31
RTX Corp
RTX
$257B
| $1.42M | 0.72% |
7,348
-2
|
|
||
32
Emerson Electric
EMR
$85B
| $1.4M | 0.71% |
10,688
+29
|
|
||
33
Fortinet
FTNT
$105B
| $1.37M | 0.69% |
16,756
+655
|
|
||
34
Visa
V
$636B
| $1.35M | 0.68% |
4,455
-774
|
|
||
35
Cisco
CSCO
$469B
| $1.34M | 0.68% |
17,279
+4,099
|
|
||
36
AT&T
T
$156B
| $1.22M | 0.62% |
42,151
-986
|
|
||
37
Procter & Gamble
PG
$354B
| $1.21M | 0.62% |
8,407
+311
|
|
||
38
Costco
COST
$434B
| $1.18M | 0.6% |
1,189
+160
|
|
||
39
Deere & Co
DE
$161B
| $1.18M | 0.6% |
2,091
-839
|
|
||
40
Tesla
TSLA
$1.5T
| $1.08M | 0.55% |
2,909
+91
|
|
||
41
IBM
IBM
$250B
| $1.06M | 0.54% |
4,376
+974
|
|
||
42
Yum China
YUMC
$15.1B
| $1.05M | 0.53% |
21,581
+47
|
|
||
43
Regions Financial
RF
$24.9B
| $1.05M | 0.53% |
40,124
-172
|
|
||
44
Oracle
ORCL
$541B
| $965K | 0.49% |
6,563
-199
|
|
||
45
Eaton
ETN
$161B
| $963K | 0.49% |
2,692
-613
|
|
||
46
GE Aerospace
GE
$373B
| $959K | 0.49% |
3,380
+194
|
|
||
47
Lam Research
LRCX
$486B
| $906K | 0.46% |
4,241
+2
|
|
||
48
Abbott
ABT
$157B
| $897K | 0.45% |
8,734
-122
|
|
||
49
Home Depot
HD
$337B
| $892K | 0.45% |
2,713
-49
|
|
||
50
Ameren
AEE
$30.5B
| $885K | 0.45% |
8,051
-46
|
|