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
FDX icon
126
FedEx
FDX
$82.2B
$248K 0.13%
+860
PANW icon
127
Palo Alto Networks
PANW
$138B
$246K 0.12%
1,336
-54
SYK icon
128
Stryker
SYK
$132B
$246K 0.12%
699
+3
LDOS icon
129
Leidos
LDOS
$21.1B
$245K 0.12%
1,357
-2
DRI icon
130
Darden Restaurants
DRI
$23.1B
$244K 0.12%
1,328
+21
WMB icon
131
Williams Companies
WMB
$88.9B
$244K 0.12%
4,065
+146
OMF icon
132
OneMain Financial
OMF
$5.85B
$242K 0.12%
3,585
-450
WM icon
133
Waste Management
WM
$94.3B
$239K 0.12%
1,090
+69
COF icon
134
Capital One
COF
$112B
$233K 0.12%
963
+16
EPD icon
135
Enterprise Products Partners
EPD
$80.1B
$233K 0.12%
7,257
+500
GD icon
136
General Dynamics
GD
$95.5B
$231K 0.12%
687
+36
AFG icon
137
American Financial Group
AFG
$10.6B
$231K 0.12%
1,687
CME icon
138
CME Group
CME
$111B
$230K 0.12%
842
+22
INTC icon
139
Intel
INTC
$225B
$227K 0.12%
+6,141
TM icon
140
Toyota
TM
$273B
$223K 0.11%
+1,042
ABB
141
DELISTED
ABB Ltd
ABB
$223K 0.11%
3,014
+151
KLAC icon
142
KLA
KLAC
$194B
$221K 0.11%
+182
BSX icon
143
Boston Scientific
BSX
$106B
$220K 0.11%
2,311
-116
COR icon
144
Cencora
COR
$63.3B
$219K 0.11%
+649
AMT icon
145
American Tower
AMT
$84.2B
$218K 0.11%
1,239
+12
CTVA icon
146
Corteva
CTVA
$53.4B
$216K 0.11%
3,217
-48
APO icon
147
Apollo Global Management
APO
$64.3B
$216K 0.11%
1,489
-41
MCK icon
148
McKesson
MCK
$113B
$215K 0.11%
+262
O icon
149
Realty Income
O
$58.8B
$210K 0.11%
+3,717
STX icon
150
Seagate
STX
$91.1B
$209K 0.11%
+758
3 4 5
6
7