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
$187M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$648K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
PLTR icon
Palantir
PLTR
+$315K

Top Sells

1
+$266K
2
+$213K
3
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
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
CR icon
51
Crane Co
CR
$10.9B
$840K 0.45%
4,425
+6
TSLA icon
52
Tesla
TSLA
$1.52T
$836K 0.45%
2,633
+712
GE icon
53
GE Aerospace
GE
$326B
$822K 0.44%
3,193
+167
NFLX icon
54
Netflix
NFLX
$474B
$809K 0.43%
604
+99
VZ icon
55
Verizon
VZ
$168B
$793K 0.42%
18,322
+2,963
URI icon
56
United Rentals
URI
$55.4B
$766K 0.41%
1,017
-2
BAC icon
57
Bank of America
BAC
$392B
$763K 0.41%
16,126
+699
ACN icon
58
Accenture
ACN
$155B
$739K 0.39%
2,474
+123
TT icon
59
Trane Technologies
TT
$99.5B
$734K 0.39%
1,677
+55
KO icon
60
Coca-Cola
KO
$296B
$724K 0.39%
10,240
+124
CLX icon
61
Clorox
CLX
$13.7B
$713K 0.38%
5,940
-82
L icon
62
Loews
L
$20.7B
$709K 0.38%
7,739
+6
AXP icon
63
American Express
AXP
$248B
$700K 0.37%
2,196
+62
CEG icon
64
Constellation Energy
CEG
$118B
$665K 0.35%
2,059
+57
DHR icon
65
Danaher
DHR
$152B
$659K 0.35%
3,334
+15
SBUX icon
66
Starbucks
SBUX
$91.9B
$657K 0.35%
7,172
+152
PFE icon
67
Pfizer
PFE
$140B
$635K 0.34%
26,177
+3,669
UNP icon
68
Union Pacific
UNP
$131B
$603K 0.32%
2,620
+42
NKE icon
69
Nike
NKE
$95.5B
$599K 0.32%
8,436
+116
BA icon
70
Boeing
BA
$153B
$585K 0.31%
2,790
+59
GIS icon
71
General Mills
GIS
$24.9B
$570K 0.3%
10,996
-68
PGR icon
72
Progressive
PGR
$121B
$547K 0.29%
2,049
+35
LMT icon
73
Lockheed Martin
LMT
$114B
$537K 0.29%
1,160
+3
CAT icon
74
Caterpillar
CAT
$270B
$526K 0.28%
1,355
-22
TDG icon
75
TransDigm Group
TDG
$73.7B
$503K 0.27%
331
+96
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3
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