EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$197M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$197M
AUM Growth
+$2.97M
(+1.5%)
Holding
173
Top Buys
| 1 | +$558K | |
| 2 | +$301K | |
| 3 | +$258K | |
| 4 |
FedEx
FDX
|
+$248K |
| 5 |
NVIDIA
NVDA
|
+$227K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$445K | |
| 3 | +$239K | |
| 4 |
Copart
CPRT
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$152B
| $207K | 0.1% |
+762
|
|
||
152
Otis Worldwide
OTIS
$33.3B
| $206K | 0.1% |
2,363
+109
|
|
||
|
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $203K | 0.1% |
1,453
-50
|
|
||
154
Northrop Grumman
NOC
$98.2B
| $203K | 0.1% |
+356
|
|
||
155
Banco Santander
SAN
$187B
| $189K | 0.1% |
16,083
+239
|
|
||
156
AGNC Investment
AGNC
$12.6B
| $136K | 0.07% |
+12,721
|
|
||
157
Wipro
WIT
$26.4B
| $117K | 0.06% |
41,351
+6,801
|
|
||
158
United Microelectronic
UMC
$25.6B
| $96K | 0.05% |
+12,212
|
|
||
159
Lloyds Banking Group
LYG
$87.9B
| $53K | 0.03% |
10,009
-195
|
|
||
160
Medical Properties Trust
MPW
$3.02B
| $51.8K | 0.03% |
10,357
|
|
||
161
Booz Allen Hamilton
BAH
$10.7B
| – | – |
-2,392
|
|
||
162
Broadridge
BR
$23B
| – | – |
-866
|
|
||
163
Cigna
CI
$73.2B
| – | – |
-718
|
|
||
|
164
Copart
CPRT
$39.3B
| – | – |
-4,891
|
|
||
165
Southern Company
SO
$98.3B
| – | – |
-2,185
|
|
||
|
166
Sony
SONY
$132B
| – | – |
-7,480
|
|
||
167
Sysco
SYY
$40.2B
| – | – |
-2,578
|
|
||
168
Target
TGT
$47.8B
| – | – |
-2,279
|
|
||
169
WEC Energy
WEC
$36B
| – | – |
-1,826
|
|