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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$282B
| $845K | 0.43% |
5,111
+108
|
|
||
52
Automatic Data Processing
ADP
$88.2B
| $829K | 0.42% |
4,080
-76
|
|
||
53
American Express
AXP
$236B
| $829K | 0.42% |
2,740
+588
|
|
||
54
Loews
L
$22.2B
| $826K | 0.42% |
7,740
+1
|
|
||
55
Jack Henry & Associates
JKHY
$9.1B
| $817K | 0.41% |
5,171
-12
|
|
||
56
Caterpillar
CAT
$446B
| $813K | 0.41% |
1,148
-13
|
|
||
57
Lowe's Companies
LOW
$126B
| $810K | 0.41% |
3,427
-187
|
|
||
58
Coca-Cola
KO
$345B
| $792K | 0.4% |
10,415
+358
|
|
||
59
GE Vernova
GEV
$278B
| $789K | 0.4% |
904
+24
|
|
||
60
Crane Co
CR
$12.3B
| $756K | 0.38% |
4,422
+1
|
|
||
61
Bank of America
BAC
$408B
| $731K | 0.37% |
14,987
-210
|
|
||
62
Lockheed Martin
LMT
$124B
| $726K | 0.37% |
1,201
+111
|
|
||
63
Pfizer
PFE
$149B
| $721K | 0.37% |
25,681
+408
|
|
||
64
Trane Technologies
TT
$107B
| $708K | 0.36% |
1,698
+8
|
|
||
65
United Rentals
URI
$67.5B
| $703K | 0.36% |
965
-3
|
|
||
66
Union Pacific
UNP
$155B
| $670K | 0.34% |
2,761
+223
|
|
||
67
Verizon
VZ
$190B
| $667K | 0.34% |
13,291
-1,902
|
|
||
68
Starbucks
SBUX
$115B
| $610K | 0.31% |
6,805
+22
|
|
||
69
Danaher
DHR
$127B
| $589K | 0.3% |
3,109
-110
|
|
||
70
Netflix
NFLX
$327B
| $577K | 0.29% |
6,003
+243
|
|
||
71
Constellation Energy
CEG
$97B
| $577K | 0.29% |
2,066
-20
|
|
||
72
Thermo Fisher Scientific
TMO
$174B
| $574K | 0.29% |
1,168
-13
|
|
||
73
Clorox
CLX
$11.8B
| $561K | 0.28% |
5,418
-18
|
|
||
74
Boeing
BA
$182B
| $561K | 0.28% |
2,821
+51
|
|
||
75
Arista Networks
ANET
$214B
| $543K | 0.28% |
4,419
+94
|
|