☆ENTERPRISE FINANCIAL SERVICES CORP (EFSC, EFSCP)
Quality Q
0.248
AUM ($M)
245
Positions
184
Turnover
0.14
Top-10 wt
44%
Herfindahl
0.034
History (qtrs)
6
Excess Return
+58.6%
AI Eval Run AI Eval
Holdings · 197 positions · portfolio value $245M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP | ADD | — | 13.8% | +4.7% | 33.7 | 511,960 | +179,398 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.9% | -0.3% | 14.4 | 49,821 | +1,632 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.1% | -1.0% | 10.0 | 26,793 | -241 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.9% | +0.2% | 9.4 | 26,438 | +1,148 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 3.8% | -1.6% | 9.2 | 68,181 | +465 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | -0.2% | 7.8 | 38,862 | +727 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | -0.1% | 6.1 | 25,597 | +1,274 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.5% | +1.6% | 6.1 | 5,248 | +71 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.4% | -1.2% | 6.0 | 8 | -2 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.2% | +0.9% | 5.4 | 7,403 | -142 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.1% | -0.2% | 5.2 | 15,877 | +541 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 1.5% | -0.2% | 3.7 | 23,019 | +1,103 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.5% | 3.6 | 6,350 | -384 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.0% | 3.5 | 9,206 | +348 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | -0.0% | 3.3 | 13,105 | +599 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.3% | -0.6% | 3.1 | 22,892 | +1,240 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 3.1 | 8,822 | +454 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.2% | -0.3% | 2.8 | 5,525 | -75 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.4% | 2.7 | 24,129 | +370 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.0% | +0.3% | 2.6 | 16,618 | -138 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.0% | +0.1% | 2.5 | 5,239 | +129 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.1% | 2.5 | 2,069 | +57 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.0% | -0.2% | 2.4 | 18,619 | -8 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.1% | 2.3 | 4,677 | +371 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.9% | -0.0% | 2.3 | 37,327 | +735 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.2% | 2.1 | 8,275 | +29 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.2% | 2.1 | 17,709 | +430 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.8% | +0.3% | 1.9 | 4,319 | +78 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | -0.2% | 1.9 | 21,262 | +425 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.7% | -0.2% | 1.7 | 6,277 | -135 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | -0.0% | 1.6 | 4,692 | +237 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.2% | 1.6 | 9,623 | +1,185 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.3% | 1.6 | 5,804 | -202 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.6% | -0.1% | 1.6 | 10,859 | +171 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 1.5 | 2,642 | +136 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 1.4 | 7,639 | +291 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.6% | -0.1% | 1.4 | 4,360 | -37 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 1.4 | 10,267 | +595 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 1.4 | 3,757 | +377 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.2% | 1.4 | 1,308 | +160 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | -0.1% | 1.3 | 2,078 | -13 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.1% | 1.3 | 8,768 | +361 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | -0.0% | 1.3 | 3,039 | +130 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | -0.0% | 1.3 | 4,495 | +119 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.5% | -0.0% | 1.2 | 40,117 | -7 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | -0.0% | 1.2 | 2,706 | +14 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 1.1 | 1,219 | +30 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 1.1 | 968 | +64 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | +0.1% | 1.1 | 966 | +1 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 1.0 | 18,045 | +3,058 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | -0.0% | 1.0 | 2,927 | +187 | 5 | — |
| ☆CR funds › | CRANE COMPANY | HOLD | — | 0.4% | +0.0% | 1.0 | 4,422 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | -0.0% | 1.0 | 4,294 | +214 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.1% | 1.0 | 2,719 | +6 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 6,537 | -26 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 1.0 | 11,747 | +1,332 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 0.9 | 3,174 | -14 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 0.9 | 5,207 | +96 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.4% | -0.2% | 0.9 | 22,463 | +882 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 8,050 | -1 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 7,739 | -1 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.3% | 0.8 | 40,849 | -1,302 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | -0.0% | 0.8 | 1,719 | +21 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 0.8 | 9,096 | +362 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | -0.0% | 0.8 | 2,948 | +187 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.1% | 0.8 | 3,584 | +157 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 0.8 | 2,592 | +78 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.8 | 1,763 | +1,763 | 1 | +1905.4% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 0.8 | 781 | +14 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.7 | 375 | +22 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 4,339 | -80 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.7 | 1,657 | +189 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 6,631 | -174 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.3% | -0.1% | 0.7 | 4,853 | -318 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 0.7 | 3,147 | +397 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 0.6 | 1,272 | +104 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.6 | 2,054 | +1,862 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 1,176 | -25 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.6 | 13,874 | +583 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.6 | 24,377 | -1,304 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.6 | 2,701 | -120 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,592 | +59 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.5 | 7,340 | +1,337 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.1% | 0.5 | 2,095 | +29 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,022 | -18 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 487 | +28 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,986 | -26 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 2,217 | -123 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,981 | -109 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.2% | -0.1% | 0.5 | 4,876 | -542 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,281 | +112 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.4 | 7,683 | +682 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 0.4 | 853 | +190 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,378 | +98 | 5 | — |
| ☆ALIZY funds › | ALLIANZ SE | ADD | — | 0.2% | -0.0% | 0.4 | 9,300 | +620 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.4 | 2,679 | -3 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.1% | 0.4 | 2,824 | +40 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 314 | +25 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,033 | +267 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,664 | -136 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,446 | +464 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.2% | +0.2% | 0.4 | 8,746 | +8,746 | 1 | +138.3% re-entry |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.2% | +0.0% | 0.4 | 5,377 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,761 | +2,761 | 1 | +50.5% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,501 | -18 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 0.4 | 1,988 | -1,121 | 5 | — |
| ☆SMBC funds › | SOUTHERN MO BANCORP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,798 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,923 | -186 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,070 | +396 | 5 | — |
| ☆ABBNY funds › | ABB LTD | ADD | ADR | 0.1% | +0.0% | 0.4 | 3,316 | +225 | 4 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | ADD | — | 0.1% | +0.1% | 0.4 | 13,027 | +313 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,052 | +102 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,471 | +76 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.3 | 2,081 | -28 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 7,840 | -21 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,356 | -64 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,362 | -206 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 2,547 | +156 | 5 | — |
| ☆RHHBY funds › | ROCHE HLDGS AG BASEL | ADD | — | 0.1% | -0.0% | 0.3 | 5,800 | +224 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,689 | +447 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,765 | -76 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,518 | -991 | 5 | — |
| ☆TCEHY funds › | TENCENT HLDGS LTD | TRIM | — | 0.1% | -0.1% | 0.3 | 5,289 | -206 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,646 | +1,646 | 1 | +250.7% |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,820 | -46 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,225 | +753 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,095 | +1,095 | 1 | -49.9% |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,473 | -61 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 713 | -32 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,562 | -74 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,250 | +14 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.3 | 2,207 | -367 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,862 | +79 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,324 | -7 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.3 | 7,309 | +500 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 744 | +42 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,810 | -157 | 2 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,070 | +1,070 | 1 | +6.7% |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,355 | -421 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.1% | +0.0% | 0.3 | 15,972 | +2,750 | 2 | — |
| ☆SIEGY funds › | SIEMENS A G | NEW | — | 0.1% | +0.1% | 0.3 | 1,569 | +1,569 | 1 | +13.6% re-entry |
| ☆ATEYY funds › | ADVANTEST CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,211 | +1,211 | 1 | +267.1% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 330 | +330 | 1 | +282.7% |
| ☆KB funds › | KB FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,381 | +2,381 | 1 | +58.6% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,564 | +55 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.1% | +0.1% | 0.2 | 1,177 | +1,177 | 1 | +73.8% |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,850 | -95 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,853 | -119 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,021 | +210 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 748 | +29 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 708 | +9 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.2 | 1,360 | +1,360 | 1 | +172.2% |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,337 | +2,337 | 1 | +177.4% |
| ☆WF funds › | WOORI FINL GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,978 | +796 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 729 | -152 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,943 | +42 | 2 | — |
| ☆CALX funds › | CALIX INC | HOLD | — | 0.1% | -0.1% | 0.2 | 6,082 | +0 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | NEW | — | 0.1% | +0.1% | 0.2 | 3,588 | +3,588 | 1 | +77.7% |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,329 | +2,329 | 1 | +1.9% |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 2,573 | +41 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,919 | +3,919 | 1 | +103.8% |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 2,613 | +2,613 | 1 | -9.9% |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 472 | -3 | 2 | — |
| ☆TOELY funds › | TOKYO ELECTRON LTD | NEW | — | 0.1% | +0.1% | 0.2 | 882 | +882 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 0.2 | 15,509 | +413 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | -0.0% | 0.2 | 1,379 | +196 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 0.2 | 2,034 | +2,034 | 1 | -16.6% |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 328 | +328 | 1 | +29.7% |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,033 | +1,033 | 1 | +103.9% re-entry |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 507 | +8 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | NEW | — | 0.1% | +0.1% | 0.2 | 10,254 | +10,254 | 1 | +90.1% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 905 | +905 | 1 | +28.6% |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 591 | +591 | 1 | -4.9% |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,944 | +1,944 | 1 | -16.4% |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,247 | +3,247 | 1 | -67.6% |
| ☆SBGSY funds › | SCHNEIDER ELECTRIC SE | NEW | — | 0.1% | +0.1% | 0.2 | 3,074 | +3,074 | 1 | +61.9% |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 17,568 | +17,568 | 1 | +184.8% |
| ☆MURGY funds › | MUNICH RE GROUP | TRIM | — | 0.0% | -0.0% | 0.1 | 10,900 | -1,700 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 11,855 | +1,185 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.0% | +0.0% | 0.1 | 10,222 | +10,222 | 1 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.0% | +0.0% | 0.1 | 40,945 | +7,519 | 5 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 22,698 | +22,698 | 1 | -89.7% |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,009 | +0 | 5 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.0% | -0.0% | 0.1 | 10,983 | +710 | 4 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,358 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,060 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,212 | 0 | — |
| ☆RDY funds › | DR REDDYS LABS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,125 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -836 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -270 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -875 | 0 | — |
| ☆ATDRY funds › | AUTOTRADER GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,732 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -343 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,528 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,516 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -659 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 245 | 184 | 0.14 | 44% | 0.034 | 0.247 | — | in |
| 2026Q1 | 197 | 167 | 0.08 | 43% | 0.027 | 0.329 | — | in |
| 2025Q4 | 197 | 164 | 0.06 | 46% | 0.029 | 0.336 | — | in |
| 2025Q3 | 194 | 158 | 0.06 | 47% | 0.031 | 0.355 | — | in |
| 2025Q2 | 187 | 161 | 0.09 | 45% | 0.030 | 0.307 | — | entered |
| 2025Q1 | 169 | 146 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status