EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$10.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
110
Reduced
27
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$789K
2
NVDA icon
NVIDIA
NVDA
$745K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$648K
4
META icon
Meta Platforms (Facebook)
META
$642K
5
ORLY icon
O'Reilly Automotive
ORLY
$362K

Top Sells

1
UNH icon
UnitedHealth
UNH
$266K
2
OKE icon
Oneok
OKE
$213K
3
POST icon
Post Holdings
POST
$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 Shares
Change % 		Capital Flow
CARR icon
76
Carrier Global
CARR
$55.5B
$498K 0.27%
6,801
+129
+2% +$9.44K
CHD icon
77
Church & Dwight Co
CHD
$22.7B
$489K 0.26%
5,088
-19
-0.4% -$1.83K
NOW icon
78
ServiceNow
NOW
$190B
$484K 0.26%
471
+93
+25% +$95.6K
GWW icon
79
W.W. Grainger
GWW
$48.5B
$468K 0.25%
450
+3
+0.7% +$3.12K
DIS icon
80
Walt Disney
DIS
$213B
$462K 0.25%
3,724
+205
+6% +$25.4K
GEV icon
81
GE Vernova
GEV
$167B
$454K 0.24%
858
+119
+16% +$63K
UNH icon
82
UnitedHealth
UNH
$281B
$451K 0.24%
1,447
-854
-37% -$266K
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$444K 0.24%
1,094
-22
-2% -$8.92K
ANET icon
84
Arista Networks
ANET
$172B
$440K 0.23%
4,296
+322
+8% +$32.9K
DHI icon
85
D.R. Horton
DHI
$50.5B
$414K 0.22%
3,211
+29
+0.9% +$3.74K
ZTS icon
86
Zoetis
ZTS
$69.3B
$412K 0.22%
2,645
+30
+1% +$4.68K
MMM icon
87
3M
MMM
$82.8B
$411K 0.22%
2,702
-33
-1% -$5.02K
LRCX icon
88
Lam Research
LRCX
$127B
$405K 0.22%
4,160
+131
+3% +$12.8K
XYL icon
89
Xylem
XYL
$34.5B
$391K 0.21%
3,023
-9
-0.3% -$1.16K
CPRT icon
90
Copart
CPRT
$47.2B
$390K 0.21%
7,956
-118
-1% -$5.79K
CRM icon
91
Salesforce
CRM
$245B
$390K 0.21%
1,430
+241
+20% +$65.7K
BX icon
92
Blackstone
BX
$134B
$389K 0.21%
2,601
+339
+15% +$50.7K
SAP icon
93
SAP
SAP
$317B
$388K 0.21%
1,277
+160
+14% +$48.7K
ORLY icon
94
O'Reilly Automotive
ORLY
$88B
$388K 0.21%
4,305
+4,015
+1,384% +$362K
MO icon
95
Altria Group
MO
$113B
$382K 0.2%
6,515
+1,857
+40% +$109K
MS icon
96
Morgan Stanley
MS
$240B
$378K 0.2%
2,685
+197
+8% +$27.7K
WCN icon
97
Waste Connections
WCN
$47.5B
$377K 0.2%
2,019
-10
-0.5% -$1.87K
DUK icon
98
Duke Energy
DUK
$95.3B
$369K 0.2%
3,129
+108
+4% +$12.7K
TXN icon
99
Texas Instruments
TXN
$184B
$361K 0.19%
1,741
+298
+21% +$61.9K
MRVL icon
100
Marvell Technology
MRVL
$54.2B
$360K 0.19%
4,657
+58
+1% +$4.49K
2 3
4
5 6