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
FI icon
101
Fiserv
FI
$35.9B
$352K 0.19%
2,043
-56
BMY icon
102
Bristol-Myers Squibb
BMY
$93.8B
$339K 0.18%
7,314
-872
KMB icon
103
Kimberly-Clark
KMB
$39.7B
$326K 0.17%
2,531
+56
APD icon
104
Air Products & Chemicals
APD
$54B
$322K 0.17%
1,140
-2
TJX icon
105
TJX Companies
TJX
$156B
$321K 0.17%
2,602
+214
ADBE icon
106
Adobe
ADBE
$142B
$318K 0.17%
821
+25
PLTR icon
107
Palantir
PLTR
$476B
$315K 0.17%
+2,313
AMGN icon
108
Amgen
AMGN
$161B
$311K 0.17%
1,113
+53
PANW icon
109
Palo Alto Networks
PANW
$149B
$308K 0.16%
1,506
+183
LIN icon
110
Linde
LIN
$196B
$304K 0.16%
649
+2
HCA icon
111
HCA Healthcare
HCA
$105B
$301K 0.16%
787
+38
AMT icon
112
American Tower
AMT
$83.8B
$301K 0.16%
1,360
+67
NVS icon
113
Novartis
NVS
$238B
$294K 0.16%
2,429
+207
DRI icon
114
Darden Restaurants
DRI
$21B
$293K 0.16%
1,343
+36
CTVA icon
115
Corteva
CTVA
$41.7B
$292K 0.16%
3,922
+33
QCOM icon
116
Qualcomm
QCOM
$195B
$291K 0.16%
1,828
+102
OTIS icon
117
Otis Worldwide
OTIS
$36.2B
$288K 0.15%
2,911
+49
COO icon
118
Cooper Companies
COO
$13.9B
$284K 0.15%
3,988
-8
AFL icon
119
Aflac
AFL
$57.3B
$283K 0.15%
2,684
+14
PNC icon
120
PNC Financial Services
PNC
$71.6B
$282K 0.15%
1,515
-91
SPGI icon
121
S&P Global
SPGI
$148B
$279K 0.15%
529
+13
SYK icon
122
Stryker
SYK
$136B
$279K 0.15%
705
+29
TGT icon
123
Target
TGT
$42.1B
$277K 0.15%
2,804
+148
BAH icon
124
Booz Allen Hamilton
BAH
$10.6B
$276K 0.15%
2,654
-3
GS icon
125
Goldman Sachs
GS
$244B
$276K 0.15%
390
-3
3 4
5
6 7