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
$194M
AUM Growth
+$6.61M
(+3.5%)
Holding
170
Top Buys
| 1 | +$224K | |
| 2 | +$206K | |
| 3 | +$206K | |
| 4 |
Southern Company
SO
|
+$204K |
| 5 |
AstraZeneca
AZN
|
+$203K |
Top Sells
| 1 | +$468K | |
| 2 | +$451K | |
| 3 | +$398K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$119B
| $533K | 0.27% |
2,895
+540
|
|
||
77
GE Vernova
GEV
$231B
| $531K | 0.27% |
863
+5
|
|
||
78
D.R. Horton
DHI
$39.8B
| $513K | 0.26% |
3,030
-181
|
|
||
79
Palantir
PLTR
$365B
| $493K | 0.25% |
2,702
+389
|
|
||
80
UnitedHealth
UNH
$258B
| $470K | 0.24% |
1,361
-86
|
|
||
81
Progressive
PGR
$118B
| $459K | 0.24% |
1,860
-189
|
|
||
82
General Mills
GIS
$20.1B
| $452K | 0.23% |
8,956
-2,040
|
|
||
83
Xylem
XYL
$29.1B
| $446K | 0.23% |
3,027
+4
|
|
||
84
Church & Dwight Co
CHD
$22.7B
| $446K | 0.23% |
5,084
-4
|
|
||
85
O'Reilly Automotive
ORLY
$73.6B
| $443K | 0.23% |
4,107
-198
|
|
||
86
Altria Group
MO
$109B
| $426K | 0.22% |
6,450
-65
|
|
||
87
Morgan Stanley
MS
$252B
| $426K | 0.22% |
2,680
-5
|
|
||
88
Blackstone
BX
$88.2B
| $426K | 0.22% |
2,492
-109
|
|
||
89
3M
MMM
$76.4B
| $419K | 0.22% |
2,703
+1
|
|
||
90
Walt Disney
DIS
$176B
| $408K | 0.21% |
3,562
-162
|
|
||
91
Duke Energy
DUK
$102B
| $371K | 0.19% |
3,002
-127
|
|
||
92
TJX Companies
TJX
$170B
| $371K | 0.19% |
2,569
-33
|
|
||
93
Zoetis
ZTS
$49.5B
| $368K | 0.19% |
2,514
-131
|
|
||
94
Bristol-Myers Squibb
BMY
$121B
| $339K | 0.17% |
7,518
+204
|
|
||
95
SAP
SAP
$215B
| $339K | 0.17% |
1,268
-9
|
|
||
96
TransDigm Group
TDG
$67.8B
| $336K | 0.17% |
255
-76
|
|
||
97
Carrier Global
CARR
$48.1B
| $325K | 0.17% |
5,439
-1,362
|
|
||
98
Waste Connections
WCN
$41.8B
| $320K | 0.17% |
1,821
-198
|
|
||
99
Goldman Sachs
GS
$239B
| $311K | 0.16% |
391
+1
|
|
||
100
Amgen
AMGN
$189B
| $309K | 0.16% |
1,094
-19
|
|