EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$194M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$187M
AUM Growth
+$18.3M
(+11%)
Holding
166
Top Buys
| 1 | +$789K | |
| 2 | +$745K | |
| 3 | +$648K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$642K |
| 5 |
Palantir
PLTR
|
+$315K |
Top Sells
| 1 | +$266K | |
| 2 | +$213K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$7.04B
| $204K | 0.11% |
+3,585
|
|
||
152
Capital One
COF
$140B
| $202K | 0.11% |
+950
|
|
||
153
Banco Santander
SAN
$150B
| $146K | 0.08% |
17,550
+2,150
|
|
||
154
Wipro
WIT
$27.5B
| $111K | 0.06% |
36,893
+9,312
|
|
||
155
ASE Group
ASX
$34.9B
| $104K | 0.06% |
+10,098
|
|
||
156
United Microelectronic
UMC
$19.4B
| $91.9K | 0.05% |
+12,008
|
|
||
157
Lloyds Banking Group
LYG
$69.5B
| $58.2K | 0.03% |
13,700
+1,642
|
|
||
158
Post Holdings
POST
$5.65B
| – | – |
-1,791
|
|
||
159
Oneok
OKE
$42.2B
| – | – |
-2,143
|
|
||
160
Medical Properties Trust
MPW
$3.11B
| – | – |
-10,582
|
|
||
|
161
FedEx
FDX
$59.9B
| – | – |
-827
|
|
||
|
162
DuPont de Nemours
DD
$34.2B
| – | – |
-2,696
|
|