EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$217K
3
+$215K
4
SYY icon
Sysco
SYY
+$212K
5
SO icon
Southern Company
SO
+$207K

Top Sells

1
+$468K
2
+$458K
3
+$439K
4
FI icon
Fiserv
FI
+$352K
5
APD icon
Air Products & Chemicals
APD
+$322K

Sector Composition

1 Financials 26.63%
2 Technology 26.03%
3 Consumer Staples 9.49%
4 Consumer Discretionary 9.02%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$73.3B
$1.6M 0.83%
4,490
-103
MRK icon
27
Merck
MRK
$215B
$1.56M 0.8%
18,597
-128
LLY icon
28
Eli Lilly
LLY
$772B
$1.43M 0.74%
1,879
-27
EMR icon
29
Emerson Electric
EMR
$78.5B
$1.39M 0.72%
10,631
-112
FTNT icon
30
Fortinet
FTNT
$66.2B
$1.35M 0.7%
16,052
-394
DE icon
31
Deere & Co
DE
$125B
$1.34M 0.69%
2,927
-22
PG icon
32
Procter & Gamble
PG
$351B
$1.3M 0.67%
8,437
-336
TSM icon
33
TSMC
TSM
$1.56T
$1.26M 0.65%
4,523
+156
CVX icon
34
Chevron
CVX
$318B
$1.26M 0.65%
8,122
+304
RTX icon
35
RTX Corp
RTX
$239B
$1.26M 0.65%
7,534
-1,328
ADP icon
36
Automatic Data Processing
ADP
$105B
$1.26M 0.65%
4,288
-307
ETN icon
37
Eaton
ETN
$149B
$1.21M 0.62%
3,223
-4
ABT icon
38
Abbott
ABT
$215B
$1.19M 0.62%
8,908
-268
T icon
39
AT&T
T
$176B
$1.17M 0.6%
41,283
+1,015
HD icon
40
Home Depot
HD
$378B
$1.16M 0.6%
2,869
+45
TSLA icon
41
Tesla
TSLA
$1.52T
$1.16M 0.6%
2,612
-21
RF icon
42
Regions Financial
RF
$21.6B
$1.09M 0.56%
41,165
-1,331
GE icon
43
GE Aerospace
GE
$326B
$963K 0.5%
3,201
+8
IBM icon
44
IBM
IBM
$287B
$962K 0.5%
3,411
-416
URI icon
45
United Rentals
URI
$55.4B
$922K 0.48%
966
-51
YUMC icon
46
Yum China
YUMC
$15.6B
$918K 0.47%
21,396
+52
CSCO icon
47
Cisco
CSCO
$288B
$915K 0.47%
13,373
-3,915
LOW icon
48
Lowe's Companies
LOW
$134B
$906K 0.47%
3,607
-672
AMAT icon
49
Applied Materials
AMAT
$186B
$894K 0.46%
4,368
-337
AEE icon
50
Ameren
AEE
$27.6B
$868K 0.45%
8,319
-849
1
2
3 4 5