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
$194M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$206K
3
+$206K
4
SO icon
Southern Company
SO
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Top Sells

1
+$468K
2
+$451K
3
+$398K
4
FISV
Fiserv Inc
FISV
+$352K
5
APD icon
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
HCA icon
101
HCA Healthcare
HCA
$96.1B
$306K 0.16%
719
-68
LIN icon
102
Linde
LIN
$235B
$305K 0.16%
642
-7
PNC icon
103
PNC Financial Services
PNC
$88.7B
$304K 0.16%
1,514
-1
NVS icon
104
Novartis
NVS
$280B
$304K 0.16%
2,367
-62
ASML icon
105
ASML
ASML
$550B
$295K 0.15%
305
-10
KMB icon
106
Kimberly-Clark
KMB
$32.4B
$295K 0.15%
2,369
-162
QCOM icon
107
Qualcomm
QCOM
$187B
$291K 0.15%
1,749
-79
CRM icon
108
Salesforce
CRM
$150B
$286K 0.15%
1,207
-223
PANW icon
109
Palo Alto Networks
PANW
$147B
$283K 0.15%
1,390
-116
CALX icon
110
Calix
CALX
$2.78B
$270K 0.14%
4,400
ADBE icon
111
Adobe
ADBE
$101B
$270K 0.14%
765
-56
MPC icon
112
Marathon Petroleum
MPC
$72.5B
$269K 0.14%
1,394
-10
SPGI icon
113
S&P Global
SPGI
$126B
$261K 0.13%
536
+7
AFL icon
114
Aflac
AFL
$57.6B
$261K 0.13%
2,335
-349
AMD icon
115
Advanced Micro Devices
AMD
$588B
$260K 0.13%
1,607
+147
SYK icon
116
Stryker
SYK
$113B
$257K 0.13%
696
-9
LDOS icon
117
Leidos
LDOS
$18.8B
$257K 0.13%
1,359
EXC icon
118
Exelon
EXC
$47.6B
$256K 0.13%
5,691
-131
TXN icon
119
Texas Instruments
TXN
$256B
$255K 0.13%
1,386
-355
BKNG icon
120
Booking.com
BKNG
$131B
$254K 0.13%
1,175
+25
MRVL icon
121
Marvell Technology
MRVL
$144B
$253K 0.13%
3,014
-1,643
SMBC icon
122
Southern Missouri Bancorp
SMBC
$755M
$252K 0.13%
4,798
DRI icon
123
Darden Restaurants
DRI
$22.3B
$249K 0.13%
1,307
-36
WMB icon
124
Williams Companies
WMB
$92.4B
$248K 0.13%
3,919
+4
AFG icon
125
American Financial Group
AFG
$10.9B
$246K 0.13%
+1,687
3 4
5
6 7