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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
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$745K
4
MSFT icon
Microsoft
MSFT
+$723K
5
AAPL icon
Apple
AAPL
+$513K

Top Sells

1
+$473K
2
+$398K
3
+$324K
4
WFC icon
Wells Fargo
WFC
+$281K
5
INTU icon
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
DRI icon
126
Darden Restaurants
DRI
$24.2B
$261K 0.13%
1,331
+3
UPS icon
127
United Parcel Service
UPS
$89.4B
$259K 0.13%
2,636
+36
CME icon
128
CME Group
CME
$91.2B
$258K 0.13%
875
+33
EPD icon
129
Enterprise Products Partners
EPD
$79B
$258K 0.13%
6,809
-448
ABB
130
DELISTED
ABB Ltd
ABB
$249K 0.13%
3,091
+77
PANW icon
131
Palo Alto Networks
PANW
$230B
$246K 0.12%
1,533
+197
ADI icon
132
Analog Devices
ADI
$202B
$244K 0.12%
766
+4
O icon
133
Realty Income
O
$56.5B
$243K 0.12%
3,972
+255
SO icon
134
Southern Company
SO
$104B
$242K 0.12%
+2,509
GD icon
135
General Dynamics
GD
$98B
$241K 0.12%
702
+15
SYK icon
136
Stryker
SYK
$115B
$236K 0.12%
719
+20
TGT icon
137
Target
TGT
$58B
$236K 0.12%
+1,945
NOC icon
138
Northrop Grumman
NOC
$78.1B
$234K 0.12%
343
-13
MCK icon
139
McKesson
MCK
$91.3B
$234K 0.12%
270
+8
BKNG icon
140
Booking.com
BKNG
$133B
$232K 0.12%
1,375
+175
OKE icon
141
Oneok
OKE
$53.9B
$229K 0.12%
+2,532
TM icon
142
Toyota
TM
$205B
$218K 0.11%
1,060
+18
KMB icon
143
Kimberly-Clark
KMB
$33.7B
$216K 0.11%
2,242
-640
SPGI icon
144
S&P Global
SPGI
$124B
$212K 0.11%
499
-12
WF icon
145
Woori Financial
WF
$15.3B
$212K 0.11%
+3,182
LDOS icon
146
Leidos
LDOS
$13.7B
$211K 0.11%
1,358
+1
AMP icon
147
Ameriprise Financial
AMP
$42.4B
$211K 0.11%
+475
WEC icon
148
WEC Energy
WEC
$36.7B
$210K 0.11%
+1,811
AMT icon
149
American Tower
AMT
$84.4B
$209K 0.11%
1,212
-27
COR icon
150
Cencora
COR
$53.9B
$207K 0.1%
659
+10
3 4 5
6
7