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EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$197M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$197M
AUM Growth
+$348K
(+0.18%)
Holding
179
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.05M | |
| 3 | +$745K | |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Apple
AAPL
|
+$513K |
Top Sells
| 1 | +$473K | |
| 2 | +$398K | |
| 3 | +$324K | |
| 4 |
Wells Fargo
WFC
|
+$281K |
| 5 |
Intuit
INTU
|
+$252K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 23.92% |
| 3 | Consumer Staples | 9.97% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$324B
| $513K | 0.26% |
3,509
+512
|
|
||
77
Accenture
ACN
$99.6B
| $510K | 0.26% |
2,574
+212
|
|
||
78
Advanced Micro Devices
AMD
$851B
| $510K | 0.26% |
2,506
+828
|
|
||
79
Texas Instruments
TXN
$278B
| $488K | 0.25% |
2,514
+917
|
|
||
80
Church & Dwight Co
CHD
$23.3B
| $475K | 0.24% |
5,090
+59
|
|
||
81
ASML
ASML
$739B
| $466K | 0.24% |
353
+17
|
|
||
82
Progressive
PGR
$120B
| $464K | 0.24% |
2,340
+524
|
|
||
83
Morgan Stanley
MS
$357B
| $453K | 0.23% |
2,750
-79
|
|
||
84
TJX Companies
TJX
$184B
| $445K | 0.23% |
2,784
+106
|
|
||
85
Intel
INTC
$613B
| $427K | 0.22% |
9,672
+3,531
|
|
||
86
Bristol-Myers Squibb
BMY
$114B
| $425K | 0.22% |
7,001
+80
|
|
||
87
PNC Financial Services
PNC
$95.3B
| $425K | 0.22% |
2,040
+520
|
|
||
88
Nike
NKE
$67.5B
| $415K | 0.21% |
7,861
+204
|
|
||
89
D.R. Horton
DHI
$45.4B
| $413K | 0.21% |
3,012
-18
|
|
||
90
Amgen
AMGN
$187B
| $411K | 0.21% |
1,169
+17
|
|
||
91
UnitedHealth
UNH
$370B
| $397K | 0.2% |
1,468
-24
|
|
||
92
3M
MMM
$85.1B
| $390K | 0.2% |
2,682
+8
|
|
||
93
Goldman Sachs
GS
$331B
| $388K | 0.2% |
459
+35
|
|
||
94
Altria Group
MO
$115B
| $383K | 0.19% |
5,800
+119
|
|
||
95
O'Reilly Automotive
ORLY
$74.4B
| $379K | 0.19% |
4,109
-9
|
|
||
96
Marathon Petroleum
MPC
$72.3B
| $371K | 0.19% |
1,519
-170
|
|
||
97
Xylem
XYL
$26.7B
| $356K | 0.18% |
2,982
-4
|
|
||
98
HCA Healthcare
HCA
$87.2B
| $353K | 0.18% |
745
+8
|
|
||
99
Duke Energy
DUK
$97B
| $336K | 0.17% |
2,568
+156
|
|
||
100
TransDigm Group
TDG
$74.3B
| $335K | 0.17% |
289
-11
|
|