Portfolio (Quarterly)
Guide ↗
Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 1,224 | $324K | 0.17% | SOLD |
| 2 | WFC | WELLS FARGO CO NEW | Financial Services | 3,014 | $281K | 0.14% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 2,761 | $254K | 0.13% | SOLD |
| 4 | INTU | INTUIT | Technology | 380 | $252K | 0.13% | SOLD |
| 5 | SHOP | SHOPIFY INC | Technology | 1,554 | $250K | 0.13% | SOLD |
| 6 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,585 | $242K | 0.12% | SOLD |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 963 | $233K | 0.12% | SOLD |
| 8 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,687 | $231K | 0.12% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,311 | $220K | 0.11% | SOLD |
| 10 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,489 | $216K | 0.11% | SOLD |
| 11 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,363 | $206K | 0.10% | SOLD |
| 12 | — | SIEMENS A G | — | 1,453 | $203K | 0.10% | SOLD |
| 13 | AGNC | AGNC INVT CORP | Real Estate | 12,721 | $136K | 0.07% | SOLD |
Sector Allocation
Technology
26.5%
Financial Services
20.6%
Consumer Defensive
10.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
8.8%
Healthcare
8.2%
Energy
3.7%
Utilities
2.8%
Basic Materials
0.3%