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
NOW icon
76
ServiceNow
NOW
$191B
$533K 0.27%
579
+108
GEV icon
77
GE Vernova
GEV
$159B
$531K 0.27%
863
+5
DHI icon
78
D.R. Horton
DHI
$43.9B
$513K 0.26%
3,030
-181
PLTR icon
79
Palantir
PLTR
$476B
$493K 0.25%
2,702
+389
UNH icon
80
UnitedHealth
UNH
$309B
$470K 0.24%
1,361
-86
PGR icon
81
Progressive
PGR
$121B
$459K 0.24%
1,860
-189
GIS icon
82
General Mills
GIS
$24.9B
$452K 0.23%
8,956
-2,040
XYL icon
83
Xylem
XYL
$36.7B
$446K 0.23%
3,027
+4
CHD icon
84
Church & Dwight Co
CHD
$21.4B
$446K 0.23%
5,084
-4
ORLY icon
85
O'Reilly Automotive
ORLY
$79.9B
$443K 0.23%
4,107
-198
MO icon
86
Altria Group
MO
$94.6B
$426K 0.22%
6,450
-65
MS icon
87
Morgan Stanley
MS
$261B
$426K 0.22%
2,680
-5
BX icon
88
Blackstone
BX
$115B
$426K 0.22%
2,492
-109
MMM icon
89
3M
MMM
$88.4B
$419K 0.22%
2,703
+1
DIS icon
90
Walt Disney
DIS
$202B
$408K 0.21%
3,562
-162
DUK icon
91
Duke Energy
DUK
$96.7B
$371K 0.19%
3,002
-127
TJX icon
92
TJX Companies
TJX
$156B
$371K 0.19%
2,569
-33
ZTS icon
93
Zoetis
ZTS
$63.9B
$368K 0.19%
2,514
-131
BMY icon
94
Bristol-Myers Squibb
BMY
$93.8B
$339K 0.17%
7,518
+204
SAP icon
95
SAP
SAP
$303B
$339K 0.17%
1,268
-9
TDG icon
96
TransDigm Group
TDG
$73.7B
$336K 0.17%
255
-76
CARR icon
97
Carrier Global
CARR
$50.1B
$325K 0.17%
5,439
-1,362
WCN icon
98
Waste Connections
WCN
$42.9B
$320K 0.17%
1,821
-198
GS icon
99
Goldman Sachs
GS
$244B
$311K 0.16%
391
+1
AMGN icon
100
Amgen
AMGN
$161B
$309K 0.16%
1,094
-19
2 3
4
5 6