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 | +$558K | |
| 2 | +$301K | |
| 3 | +$258K | |
| 4 |
FedEx
FDX
|
+$248K |
| 5 |
NVIDIA
NVDA
|
+$227K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$445K | |
| 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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$384B
| $836K | 0.42% |
15,197
+96
|
|
||
52
Crane Co
CR
$10.5B
| $815K | 0.41% |
4,421
-4
|
|
||
53
Loews
L
$21.8B
| $815K | 0.41% |
7,739
|
|
||
54
Ameren
AEE
$27.9B
| $809K | 0.41% |
8,097
-222
|
|
||
55
Philip Morris
PM
$279B
| $802K | 0.41% |
5,003
-123
|
|
||
56
American Express
AXP
$242B
| $796K | 0.4% |
2,152
-24
|
|
||
57
United Rentals
URI
$49.3B
| $783K | 0.4% |
968
+2
|
|
||
58
Constellation Energy
CEG
$102B
| $737K | 0.37% |
2,086
+21
|
|
||
59
Danaher
DHR
$155B
| $737K | 0.37% |
3,219
+46
|
|
||
60
Lam Research
LRCX
$292B
| $726K | 0.37% |
4,239
+215
|
|
||
61
Coca-Cola
KO
$322B
| $703K | 0.36% |
10,057
+406
|
|
||
62
Thermo Fisher Scientific
TMO
$217B
| $684K | 0.35% |
1,181
+30
|
|
||
63
Caterpillar
CAT
$308B
| $665K | 0.34% |
1,161
-2
|
|
||
64
Trane Technologies
TT
$93.3B
| $658K | 0.33% |
1,690
+17
|
|
||
65
Accenture
ACN
$162B
| $634K | 0.32% |
2,362
+53
|
|
||
66
Pfizer
PFE
$150B
| $629K | 0.32% |
25,273
+1,842
|
|
||
67
Verizon
VZ
$188B
| $619K | 0.31% |
15,193
-1,981
|
|
||
68
Boeing
BA
$183B
| $601K | 0.31% |
2,770
-31
|
|
||
69
Union Pacific
UNP
$139B
| $587K | 0.3% |
2,538
-55
|
|
||
70
GE Vernova
GEV
$196B
| $575K | 0.29% |
880
+17
|
|
||
71
Starbucks
SBUX
$105B
| $571K | 0.29% |
6,783
-48
|
|
||
72
Arista Networks
ANET
$178B
| $567K | 0.29% |
4,325
+37
|
|
||
73
Clorox
CLX
$13.8B
| $548K | 0.28% |
5,436
-484
|
|
||
74
Netflix
NFLX
$353B
| $540K | 0.27% |
5,760
+10
|
|
||
75
Palantir
PLTR
$349B
| $533K | 0.27% |
2,997
+295
|
|