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 | +$246K | |
| 2 | +$217K | |
| 3 | +$215K | |
| 4 |
Sysco
SYY
|
+$212K |
| 5 |
Southern Company
SO
|
+$207K |
Top Sells
| 1 | +$468K | |
| 2 | +$458K | |
| 3 | +$439K | |
| 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
$280B
| $200K | 0.1% |
2,391
-454
|
|
||
152
Banco Santander
SAN
$187B
| $166K | 0.09% |
15,844
-1,706
|
|
||
153
Wipro
WIT
$26.4B
| $90.9K | 0.05% |
34,550
-2,343
|
|
||
154
Medical Properties Trust
MPW
$3.02B
| $52.5K | 0.03% |
+10,357
|
|
||
155
Lloyds Banking Group
LYG
$87.7B
| $46.3K | 0.02% |
10,204
-3,496
|
|
||
156
Comcast
CMCSA
$108B
| – | – |
-6,061
|
|
||
157
Cooper Companies
COO
$15.9B
| – | – |
-3,988
|
|
||
|
158
Air Products & Chemicals
APD
$60.7B
| – | – |
-1,140
|
|
||
159
ASE Group
ASX
$41.4B
| – | – |
-10,098
|
|
||
160
BellRing Brands
BRBR
$2.95B
| – | – |
-4,167
|
|
||
|
FISV
161
Fiserv Inc
FISV
$34.3B
| – | – |
-2,043
|
|
||
162
W.W. Grainger
GWW
$51.4B
| – | – |
-450
|
|
||
163
Mondelez International
MDLZ
$75.4B
| – | – |
-3,086
|
|
||
164
Novo Nordisk
NVO
$264B
| – | – |
-3,014
|
|
||
165
United Microelectronic
UMC
$25.6B
| – | – |
-12,008
|
|
||
166
United Parcel Service
UPS
$90.1B
| – | – |
-2,265
|
|