EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
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
+$187M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
110
Reduced
27
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 |
O'Reilly Automotive
ORLY
|
$362K |
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
$7.35B
| $204K | 0.11% | +3,585 | New | +$204K |
|
152
Capital One
COF
$145B
| $202K | 0.11% | +950 | New | +$202K |
|
153
Banco Santander
SAN
$141B
| $146K | 0.08% | 17,550 +2,150 | +14% | +$17.8K |
|
154
Wipro
WIT
$28.9B
| $111K | 0.06% | 36,893 +9,312 | +34% | +$28.1K |
|
155
ASE Group
ASX
$21.6B
| $104K | 0.06% | +10,098 | New | +$104K |
|
156
United Microelectronic
UMC
$16.5B
| $91.9K | 0.05% | +12,008 | New | +$91.9K |
|
157
Lloyds Banking Group
LYG
$64.3B
| $58.2K | 0.03% | 13,700 +1,642 | +14% | +$6.98K |
|
|
158
DuPont de Nemours
DD
$32.2B
| – | – | -2,696 | Closed | -$201K |
|
|
159
FedEx
FDX
$54.5B
| – | – | -827 | Closed | -$202K |
|
160
Medical Properties Trust
MPW
$2.7B
| – | – | -10,582 | Closed | -$63.8K |
|
|
161
Oneok
OKE
$48.1B
| – | – | -2,143 | Closed | -$213K |
|
|
162
Post Holdings
POST
$6.15B
| – | – | -1,791 | Closed | -$208K |
|