EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$553K
2 +$243K
3 +$242K
4
INTC icon
Intel
INTC
+$232K
5
NVDA icon
NVIDIA
NVDA
+$227K

Top Sells

1 +$1.55M
2 +$406K
3 +$239K
4
CPRT icon
Copart
CPRT
+$220K
5
SONY icon
Sony
SONY
+$215K

Sector Composition

1 Technology 26.42%
2 Financials 25.03%
3 Consumer Discretionary 9.29%
4 Consumer Staples 9.11%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALX icon
101
Calix
CALX
$3.35B
$322K 0.16%
6,082
+1,682
NVS icon
102
Novartis
NVS
$286B
$320K 0.16%
2,323
-44
PNC icon
103
PNC Financial Services
PNC
$81.1B
$317K 0.16%
1,520
+6
ZTS icon
104
Zoetis
ZTS
$49.5B
$313K 0.16%
2,491
-23
SAP icon
105
SAP
SAP
$215B
$313K 0.16%
1,287
+19
QCOM icon
106
Qualcomm
QCOM
$139B
$311K 0.16%
1,821
+72
MU icon
107
Micron Technology
MU
$520B
$301K 0.15%
+1,056
KMB icon
108
Kimberly-Clark
KMB
$32.8B
$291K 0.15%
2,882
+513
CARR icon
109
Carrier Global
CARR
$48.1B
$289K 0.15%
5,472
+33
SMBC icon
110
Southern Missouri Bancorp
SMBC
$680M
$284K 0.14%
4,798
DUK icon
111
Duke Energy
DUK
$102B
$283K 0.14%
2,412
-590
WFC icon
112
Wells Fargo
WFC
$235B
$281K 0.14%
3,014
+623
TXN icon
113
Texas Instruments
TXN
$174B
$277K 0.14%
1,597
+211
MPC icon
114
Marathon Petroleum
MPC
$69.6B
$275K 0.14%
1,689
+295
AFL icon
115
Aflac
AFL
$55.7B
$269K 0.14%
2,437
+102
SPGI icon
116
S&P Global
SPGI
$127B
$267K 0.14%
511
-25
MRVL icon
117
Marvell Technology
MRVL
$76.6B
$262K 0.13%
3,081
+67
LIN icon
118
Linde
LIN
$226B
$262K 0.13%
614
-28
UPS icon
119
United Parcel Service
UPS
$82.2B
$258K 0.13%
+2,600
BKNG icon
120
Booking.com
BKNG
$139B
$257K 0.13%
48
+1
ADBE icon
121
Adobe
ADBE
$100B
$257K 0.13%
734
-31
AZN icon
122
AstraZeneca
AZN
$292B
$254K 0.13%
2,761
+74
EXC icon
123
Exelon
EXC
$50.4B
$253K 0.13%
5,810
+119
INTU icon
124
Intuit
INTU
$124B
$252K 0.13%
380
+65
SHOP icon
125
Shopify
SHOP
$161B
$250K 0.13%
1,554
+91