EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$194M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$187M
AUM Growth
+$18.3M
(+11%)
Holding
166
Top Buys
| 1 | +$789K | |
| 2 | +$745K | |
| 3 | +$648K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$642K |
| 5 |
Palantir
PLTR
|
+$315K |
Top Sells
| 1 | +$266K | |
| 2 | +$213K | |
| 3 | +$208K | |
| 4 |
FedEx
FDX
|
+$202K |
| 5 |
DuPont de Nemours
DD
|
+$201K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 25.29% |
| 3 | Consumer Staples | 9.92% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane Co
CR
$10.8B
| $840K | 0.45% |
4,425
+6
|
|
||
52
Tesla
TSLA
$1.62T
| $836K | 0.45% |
2,633
+712
|
|
||
53
GE Aerospace
GE
$316B
| $822K | 0.44% |
3,193
+167
|
|
||
54
Netflix
NFLX
$398B
| $809K | 0.43% |
6,040
+990
|
|
||
55
Verizon
VZ
$171B
| $793K | 0.42% |
18,322
+2,963
|
|
||
56
United Rentals
URI
$51.1B
| $766K | 0.41% |
1,017
-2
|
|
||
57
Bank of America
BAC
$396B
| $763K | 0.41% |
16,126
+699
|
|
||
58
Accenture
ACN
$179B
| $739K | 0.39% |
2,474
+123
|
|
||
59
Trane Technologies
TT
$85.7B
| $734K | 0.39% |
1,677
+55
|
|
||
60
Coca-Cola
KO
$303B
| $724K | 0.39% |
10,240
+124
|
|
||
61
Clorox
CLX
$12.1B
| $713K | 0.38% |
5,940
-82
|
|
||
62
Loews
L
$21.8B
| $709K | 0.38% |
7,739
+6
|
|
||
63
American Express
AXP
$258B
| $700K | 0.37% |
2,196
+62
|
|
||
64
Constellation Energy
CEG
$113B
| $665K | 0.35% |
2,059
+57
|
|
||
65
Danaher
DHR
$159B
| $659K | 0.35% |
3,334
+15
|
|
||
66
Starbucks
SBUX
$102B
| $657K | 0.35% |
7,172
+152
|
|
||
67
Pfizer
PFE
$142B
| $635K | 0.34% |
26,177
+3,669
|
|
||
68
Union Pacific
UNP
$140B
| $603K | 0.32% |
2,620
+42
|
|
||
69
Nike
NKE
$97.4B
| $599K | 0.32% |
8,436
+116
|
|
||
70
Boeing
BA
$163B
| $585K | 0.31% |
2,790
+59
|
|
||
71
General Mills
GIS
$26.1B
| $570K | 0.3% |
10,996
-68
|
|
||
72
Progressive
PGR
$131B
| $547K | 0.29% |
2,049
+35
|
|
||
73
Lockheed Martin
LMT
$109B
| $537K | 0.29% |
1,160
+3
|
|
||
74
Caterpillar
CAT
$266B
| $526K | 0.28% |
1,355
-22
|
|
||
75
TransDigm Group
TDG
$70.5B
| $503K | 0.27% |
331
+96
|
|