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
COST icon
51
Costco
COST
$404B
$841K 0.43%
909
-52
PM icon
52
Philip Morris
PM
$225B
$831K 0.43%
5,126
-136
CR icon
53
Crane Co
CR
$10.9B
$815K 0.42%
4,425
BAC icon
54
Bank of America
BAC
$392B
$779K 0.4%
15,101
-1,025
L icon
55
Loews
L
$20.7B
$777K 0.4%
7,739
JKHY icon
56
Jack Henry & Associates
JKHY
$10.8B
$764K 0.39%
5,131
-16
VZ icon
57
Verizon
VZ
$168B
$755K 0.39%
17,174
-1,148
CLX icon
58
Clorox
CLX
$13.7B
$730K 0.38%
5,920
-20
AXP icon
59
American Express
AXP
$248B
$723K 0.37%
2,176
-20
TT icon
60
Trane Technologies
TT
$99.5B
$706K 0.36%
1,673
-4
NFLX icon
61
Netflix
NFLX
$474B
$689K 0.36%
575
-29
CEG icon
62
Constellation Energy
CEG
$118B
$680K 0.35%
2,065
+6
KO icon
63
Coca-Cola
KO
$296B
$640K 0.33%
9,651
-589
DHR icon
64
Danaher
DHR
$152B
$629K 0.32%
3,173
-161
ANET icon
65
Arista Networks
ANET
$198B
$625K 0.32%
4,288
-8
UNP icon
66
Union Pacific
UNP
$131B
$613K 0.32%
2,593
-27
BA icon
67
Boeing
BA
$153B
$605K 0.31%
2,801
+11
PFE icon
68
Pfizer
PFE
$140B
$597K 0.31%
23,431
-2,746
NKE icon
69
Nike
NKE
$95.5B
$589K 0.3%
8,453
+17
SBUX icon
70
Starbucks
SBUX
$91.9B
$578K 0.3%
6,831
-341
ACN icon
71
Accenture
ACN
$155B
$569K 0.29%
2,309
-165
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$558K 0.29%
1,151
+57
LMT icon
73
Lockheed Martin
LMT
$114B
$558K 0.29%
1,117
-43
CAT icon
74
Caterpillar
CAT
$270B
$555K 0.29%
1,163
-192
LRCX icon
75
Lam Research
LRCX
$198B
$539K 0.28%
4,024
-136
1 2
3
4 5