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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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$240B
| $329K | 0.17% |
663
+49
|
|
||
102
Walt Disney
DIS
$177B
| $327K | 0.17% |
3,395
+86
|
|
||
103
Waste Management
WM
$87.4B
| $326K | 0.17% |
1,420
+330
|
|
||
104
Novartis
NVS
$290B
| $322K | 0.16% |
2,109
-214
|
|
||
105
Marvell Technology
MRVL
$257B
| $316K | 0.16% |
3,188
+107
|
|
||
106
FedEx
FDX
$79.1B
| $314K | 0.16% |
881
+21
|
|
||
107
Blackstone
BX
$157B
| $307K | 0.16% |
2,674
+46
|
|
||
108
Southern Missouri Bancorp
SMBC
$790M
| $307K | 0.16% |
4,798
|
|
||
109
Carrier Global
CARR
$59.9B
| $303K | 0.15% |
5,377
-95
|
|
||
110
AstraZeneca
AZN
$279B
| $303K | 0.15% |
1,534
-1,227
|
|
||
111
Seagate
STX
$245B
| $300K | 0.15% |
767
+9
|
|
||
|
WCN
112
Waste Connections
WCN
$40B
| $299K | 0.15% |
1,841
-33
|
|
||
113
Calix
CALX
$2.43B
| $298K | 0.15% |
6,082
|
|
||
114
Zoetis
ZTS
$33.3B
| $297K | 0.15% |
2,516
+25
|
|
||
115
Qualcomm
QCOM
$231B
| $294K | 0.15% |
2,280
+459
|
|
||
116
General Mills
GIS
$17.9B
| $289K | 0.15% |
7,776
-729
|
|
||
117
Exelon
EXC
$46.9B
| $283K | 0.14% |
5,783
-27
|
|
||
118
KLA
KLAC
$315B
| $283K | 0.14% |
192
+10
|
|
||
119
Williams Companies
WMB
$87.4B
| $281K | 0.14% |
3,866
-199
|
|
||
|
SCHW
120
Charles Schwab
SCHW
$162B
| $279K | 0.14% |
+2,967
|
|
||
121
Corteva
CTVA
$52.5B
| $271K | 0.14% |
3,236
+19
|
|
||
122
Shell
SHEL
$225B
| $270K | 0.14% |
+2,901
|
|
||
123
T. Rowe Price
TROW
$23.4B
| $266K | 0.13% |
+2,950
|
|
||
124
ServiceNow
NOW
$104B
| $264K | 0.13% |
2,528
-305
|
|
||
125
Aflac
AFL
$59.4B
| $262K | 0.13% |
2,391
-46
|
|