EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$197M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$197M
AUM Growth
+$2.97M
(+1.5%)
Holding
173
Top Buys
| 1 | +$553K | |
| 2 | +$243K | |
| 3 | +$242K | |
| 4 |
Intel
INTC
|
+$232K |
| 5 |
NVIDIA
NVDA
|
+$227K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$406K | |
| 3 | +$239K | |
| 4 |
Copart
CPRT
|
+$220K |
| 5 |
Sony
SONY
|
+$215K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 25.03% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$75.1B
| $1.71M | 0.87% |
6,923
-10
|
|
||
27
Aon
AON
$68.1B
| $1.6M | 0.81% |
4,536
+46
|
|
||
28
TSMC
TSM
$1.76T
| $1.43M | 0.72% |
4,696
+173
|
|
||
29
Emerson Electric
EMR
$73B
| $1.41M | 0.72% |
10,659
+28
|
|
||
30
Deere & Co
DE
$154B
| $1.36M | 0.69% |
2,930
+3
|
|
||
31
RTX Corp
RTX
$275B
| $1.35M | 0.68% |
7,350
-184
|
|
||
32
Oracle
ORCL
$440B
| $1.32M | 0.67% |
6,762
-226
|
|
||
33
Fortinet
FTNT
$61.7B
| $1.28M | 0.65% |
16,101
+49
|
|
||
34
Tesla
TSLA
$1.47T
| $1.27M | 0.64% |
2,818
+206
|
|
||
35
Chevron
CVX
$393B
| $1.24M | 0.63% |
8,108
-14
|
|
||
36
Procter & Gamble
PG
$341B
| $1.16M | 0.59% |
8,096
-341
|
|
||
37
Applied Materials
AMAT
$277B
| $1.14M | 0.58% |
4,438
+70
|
|
||
38
Abbott
ABT
$189B
| $1.11M | 0.56% |
8,856
-52
|
|
||
39
Regions Financial
RF
$21.8B
| $1.09M | 0.55% |
40,296
-869
|
|
||
40
AT&T
T
$192B
| $1.07M | 0.54% |
43,137
+1,854
|
|
||
41
Automatic Data Processing
ADP
$83.9B
| $1.07M | 0.54% |
4,156
-132
|
|
||
42
Eaton
ETN
$140B
| $1.05M | 0.53% |
3,305
+82
|
|
||
43
Yum China
YUMC
$18.6B
| $1.03M | 0.52% |
21,534
+138
|
|
||
44
Cisco
CSCO
$307B
| $1.02M | 0.52% |
13,180
-193
|
|
||
45
IBM
IBM
$236B
| $1.01M | 0.51% |
3,402
-9
|
|
||
46
GE Aerospace
GE
$316B
| $981K | 0.5% |
3,186
-15
|
|
||
47
Home Depot
HD
$329B
| $950K | 0.48% |
2,762
-107
|
|
||
48
Jack Henry & Associates
JKHY
$11.9B
| $946K | 0.48% |
5,183
+52
|
|
||
49
Costco
COST
$435B
| $887K | 0.45% |
1,029
+120
|
|
||
50
Lowe's Companies
LOW
$130B
| $872K | 0.44% |
3,614
+7
|
|