EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM $187M
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$187M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
109
Reduced
28
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$789K |
| 2 |
NVIDIA
NVDA
|
+$745K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
+$648K |
| 4 |
Meta Platforms (Facebook)
META
|
+$642K |
| 5 |
Palantir
PLTR
|
+$315K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$266K |
| 2 |
Oneok
OKE
|
+$213K |
| 3 |
Post Holdings
POST
|
+$208K |
| 4 |
FedEx
FDX
|
+$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$7.19B
| $204K | 0.11% |
+3,585
| New | +$204K |
|
152
Capital One
COF
$144B
| $202K | 0.11% |
+950
| New | +$202K |
|
153
Banco Santander
SAN
$149B
| $146K | 0.08% |
17,550
+2,150
| +14% | +$17.8K |
|
154
Wipro
WIT
$30.2B
| $111K | 0.06% |
36,893
+9,312
| +34% | +$28.1K |
|
155
ASE Group
ASX
$24.6B
| $104K | 0.06% |
+10,098
| New | +$104K |
|
156
United Microelectronic
UMC
$17.3B
| $91.9K | 0.05% |
+12,008
| New | +$91.9K |
|
157
Lloyds Banking Group
LYG
$67.7B
| $58.2K | 0.03% |
13,700
+1,642
| +14% | +$6.98K |
|
|
158
DuPont de Nemours
DD
$32.1B
| – | – |
-2,696
| Closed | -$201K |
|
|
159
FedEx
FDX
$53.3B
| – | – |
-827
| Closed | -$202K |
|
160
Medical Properties Trust
MPW
$2.98B
| – | – |
-10,582
| Closed | -$63.8K |
|
|
161
Oneok
OKE
$45.9B
| – | – |
-2,143
| Closed | -$213K |
|
|
162
Post Holdings
POST
$5.59B
| – | – |
-1,791
| Closed | -$208K |
|