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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$146B
| $527K | 0.27% |
1,090
-27
|
|
||
77
Morgan Stanley
MS
$289B
| $502K | 0.26% |
2,829
+149
|
|
||
78
UnitedHealth
UNH
$260B
| $493K | 0.25% |
1,492
+131
|
|
||
79
Nike
NKE
$91.5B
| $488K | 0.25% |
7,657
-796
|
|
||
80
D.R. Horton
DHI
$43.1B
| $436K | 0.22% |
3,030
|
|
||
81
ServiceNow
NOW
$122B
| $434K | 0.22% |
2,833
-62
|
|
||
82
3M
MMM
$81.2B
| $428K | 0.22% |
2,674
-29
|
|
||
83
Church & Dwight Co
CHD
$23.1B
| $422K | 0.21% |
5,031
-53
|
|
||
84
Progressive
PGR
$122B
| $414K | 0.21% |
1,816
-44
|
|
||
85
TJX Companies
TJX
$166B
| $411K | 0.21% |
2,678
+109
|
|
||
86
Xylem
XYL
$33.6B
| $407K | 0.21% |
2,986
-41
|
|
||
87
Blackstone
BX
$116B
| $405K | 0.21% |
2,628
+136
|
|
||
88
TransDigm Group
TDG
$80.6B
| $399K | 0.2% |
300
+45
|
|
||
89
General Mills
GIS
$24.7B
| $395K | 0.2% |
8,505
-451
|
|
||
90
Amgen
AMGN
$184B
| $377K | 0.19% |
1,152
+58
|
|
||
91
Walt Disney
DIS
$200B
| $376K | 0.19% |
3,309
-253
|
|
||
92
O'Reilly Automotive
ORLY
$83.1B
| $376K | 0.19% |
4,118
+11
|
|
||
93
Bristol-Myers Squibb
BMY
$112B
| $373K | 0.19% |
6,921
-597
|
|
||
94
Goldman Sachs
GS
$281B
| $373K | 0.19% |
424
+33
|
|
||
95
ASML
ASML
$552B
| $359K | 0.18% |
336
+31
|
|
||
96
Advanced Micro Devices
AMD
$385B
| $359K | 0.18% |
1,678
+71
|
|
||
97
HCA Healthcare
HCA
$111B
| $344K | 0.17% |
737
+18
|
|
||
98
Waste Connections
WCN
$42.9B
| $329K | 0.17% |
1,874
+53
|
|
||
99
Altria Group
MO
$104B
| $328K | 0.17% |
5,681
-769
|
|
||
100
Salesforce
CRM
$199B
| $324K | 0.16% |
1,224
+17
|
|