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

Top Buys

1
+$246K
2
+$217K
3
+$215K
4
SYY icon
Sysco
SYY
+$212K
5
SO icon
Southern Company
SO
+$207K

Top Sells

1
+$468K
2
+$458K
3
+$439K
4
FI icon
Fiserv
FI
+$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
BAH icon
126
Booz Allen Hamilton
BAH
$10.6B
$239K 0.12%
2,392
-262
BSX icon
127
Boston Scientific
BSX
$149B
$237K 0.12%
2,427
-7
AMT icon
128
American Tower
AMT
$83.8B
$236K 0.12%
1,227
-133
OMF icon
129
OneMain Financial
OMF
$7.04B
$228K 0.12%
4,035
+450
WM icon
130
Waste Management
WM
$80.5B
$225K 0.12%
1,021
-23
GD icon
131
General Dynamics
GD
$93.2B
$222K 0.11%
651
-114
CME icon
132
CME Group
CME
$95.7B
$222K 0.11%
820
+69
CTVA icon
133
Corteva
CTVA
$41.7B
$221K 0.11%
3,265
-657
CPRT icon
134
Copart
CPRT
$41.6B
$220K 0.11%
4,891
-3,065
SHOP icon
135
Shopify
SHOP
$226B
$217K 0.11%
+1,463
SONY icon
136
Sony
SONY
$166B
$215K 0.11%
+7,480
INTU icon
137
Intuit
INTU
$186B
$215K 0.11%
315
-34
SYY icon
138
Sysco
SYY
$35.6B
$212K 0.11%
+2,578
EPD icon
139
Enterprise Products Partners
EPD
$66.7B
$211K 0.11%
6,757
WEC icon
140
WEC Energy
WEC
$36.3B
$209K 0.11%
1,826
-221
SO icon
141
Southern Company
SO
$104B
$207K 0.11%
+2,185
CI icon
142
Cigna
CI
$65.3B
$207K 0.11%
718
+33
BR icon
143
Broadridge
BR
$25.7B
$206K 0.11%
866
-2
AZN icon
144
AstraZeneca
AZN
$255B
$206K 0.11%
+2,687
OTIS icon
145
Otis Worldwide
OTIS
$36.2B
$206K 0.11%
2,254
-657
ABB
146
DELISTED
ABB Ltd
ABB
$206K 0.11%
+2,863
TGT icon
147
Target
TGT
$42.1B
$204K 0.11%
2,279
-525
APO icon
148
Apollo Global Management
APO
$71.1B
$204K 0.11%
1,530
-220
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$203K 0.1%
+1,503
COF icon
150
Capital One
COF
$140B
$201K 0.1%
947
-3
3 4 5
6
7