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
CARR icon
76
Carrier Global
CARR
$50.1B
$498K 0.27%
6,801
+129
CHD icon
77
Church & Dwight Co
CHD
$21.4B
$489K 0.26%
5,088
-19
NOW icon
78
ServiceNow
NOW
$191B
$484K 0.26%
471
+93
GWW icon
79
W.W. Grainger
GWW
$46.8B
$468K 0.25%
450
+3
DIS icon
80
Walt Disney
DIS
$202B
$462K 0.25%
3,724
+205
GEV icon
81
GE Vernova
GEV
$159B
$454K 0.24%
858
+119
UNH icon
82
UnitedHealth
UNH
$309B
$451K 0.24%
1,447
-854
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$444K 0.24%
1,094
-22
ANET icon
84
Arista Networks
ANET
$198B
$440K 0.23%
4,296
+322
DHI icon
85
D.R. Horton
DHI
$43.9B
$414K 0.22%
3,211
+29
ZTS icon
86
Zoetis
ZTS
$63.9B
$412K 0.22%
2,645
+30
MMM icon
87
3M
MMM
$88.4B
$411K 0.22%
2,702
-33
LRCX icon
88
Lam Research
LRCX
$198B
$405K 0.22%
4,160
+131
XYL icon
89
Xylem
XYL
$36.7B
$391K 0.21%
3,023
-9
CPRT icon
90
Copart
CPRT
$41.6B
$390K 0.21%
7,956
-118
CRM icon
91
Salesforce
CRM
$248B
$390K 0.21%
1,430
+241
BX icon
92
Blackstone
BX
$115B
$389K 0.21%
2,601
+339
SAP icon
93
SAP
SAP
$303B
$388K 0.21%
1,277
+160
ORLY icon
94
O'Reilly Automotive
ORLY
$79.9B
$388K 0.21%
4,305
-45
MO icon
95
Altria Group
MO
$94.6B
$382K 0.2%
6,515
+1,857
MS icon
96
Morgan Stanley
MS
$261B
$378K 0.2%
2,685
+197
WCN icon
97
Waste Connections
WCN
$42.9B
$377K 0.2%
2,019
-10
DUK icon
98
Duke Energy
DUK
$96.7B
$369K 0.2%
3,129
+108
TXN icon
99
Texas Instruments
TXN
$147B
$361K 0.19%
1,741
+298
MRVL icon
100
Marvell Technology
MRVL
$80.8B
$360K 0.19%
4,657
+58
2 3
4
5 6