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
INTU icon
126
Intuit
INTU
$187B
$275K 0.15%
+349
BKNG icon
127
Booking.com
BKNG
$163B
$266K 0.14%
+46
SMBC icon
128
Southern Missouri Bancorp
SMBC
$592M
$263K 0.14%
4,798
BSX icon
129
Boston Scientific
BSX
$148B
$261K 0.14%
2,434
+165
EXC icon
130
Exelon
EXC
$46B
$253K 0.13%
5,822
-4
ASML icon
131
ASML
ASML
$413B
$252K 0.13%
+315
APO icon
132
Apollo Global Management
APO
$70.9B
$248K 0.13%
+1,750
WMB icon
133
Williams Companies
WMB
$70.6B
$246K 0.13%
3,915
+39
BRBR icon
134
BellRing Brands
BRBR
$3.82B
$241K 0.13%
4,167
WM icon
135
Waste Management
WM
$79.5B
$239K 0.13%
1,044
+40
CALX icon
136
Calix
CALX
$4.55B
$234K 0.12%
+4,400
MPC icon
137
Marathon Petroleum
MPC
$59.1B
$233K 0.12%
1,404
+16
UPS icon
138
United Parcel Service
UPS
$80.3B
$229K 0.12%
+2,265
WFC icon
139
Wells Fargo
WFC
$274B
$228K 0.12%
+2,845
CI icon
140
Cigna
CI
$64.9B
$226K 0.12%
685
-31
GD icon
141
General Dynamics
GD
$92.5B
$223K 0.12%
+765
CMCSA icon
142
Comcast
CMCSA
$99.3B
$216K 0.12%
6,061
+25
LDOS icon
143
Leidos
LDOS
$24.3B
$214K 0.11%
+1,359
WEC icon
144
WEC Energy
WEC
$35.7B
$213K 0.11%
2,047
+62
BR icon
145
Broadridge
BR
$25.5B
$211K 0.11%
868
+7
EPD icon
146
Enterprise Products Partners
EPD
$66.5B
$210K 0.11%
6,757
MDLZ icon
147
Mondelez International
MDLZ
$74.3B
$208K 0.11%
+3,086
NVO icon
148
Novo Nordisk
NVO
$220B
$208K 0.11%
+3,014
AMD icon
149
Advanced Micro Devices
AMD
$418B
$207K 0.11%
+1,460
CME icon
150
CME Group
CME
$95.3B
$207K 0.11%
+751