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
$194M
AUM Growth
+$6.61M
(+3.5%)
Holding
170
Top Buys
| 1 | +$224K | |
| 2 | +$206K | |
| 3 | +$206K | |
| 4 |
Southern Company
SO
|
+$204K |
| 5 |
AstraZeneca
AZN
|
+$203K |
Top Sells
| 1 | +$468K | |
| 2 | +$451K | |
| 3 | +$398K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$352K |
| 5 |
Air Products & Chemicals
APD
|
+$322K |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 26.03% |
| 3 | Consumer Staples | 9.49% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$235B
| $200K | 0.1% |
2,391
-454
|
|
||
152
Banco Santander
SAN
$160B
| $166K | 0.09% |
15,844
-1,706
|
|
||
153
Wipro
WIT
$22.9B
| $90.9K | 0.05% |
34,550
-2,343
|
|
||
|
MPT
154
Medical Properties Trust
MPT
$2.87B
| $52.5K | 0.03% |
+10,357
|
|
||
155
Lloyds Banking Group
LYG
$75B
| $46.3K | 0.02% |
10,204
-3,496
|
|
||
|
156
Air Products & Chemicals
APD
$62.7B
| – | – |
-1,140
|
|
||
157
ASE Group
ASX
$47.4B
| – | – |
-10,098
|
|
||
158
BellRing Brands
BRBR
$2.04B
| – | – |
-4,167
|
|
||
159
Comcast
CMCSA
$103B
| – | – |
-6,061
|
|
||
160
Cooper Companies
COO
$13.9B
| – | – |
-3,988
|
|
||
|
FISV
161
Fiserv Inc
FISV
$30.5B
| – | – |
-2,043
|
|
||
162
W.W. Grainger
GWW
$49.5B
| – | – |
-450
|
|
||
163
Mondelez International
MDLZ
$72.4B
| – | – |
-3,086
|
|
||
164
Novo Nordisk
NVO
$166B
| – | – |
-3,014
|
|
||
165
United Microelectronic
UMC
$23.4B
| – | – |
-12,008
|
|
||
166
United Parcel Service
UPS
$82.2B
| – | – |
-2,265
|
|