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EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$197M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$197M
AUM Growth
+$348K
(+0.18%)
Holding
179
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.05M | |
| 3 | +$745K | |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Apple
AAPL
|
+$513K |
Top Sells
| 1 | +$473K | |
| 2 | +$398K | |
| 3 | +$324K | |
| 4 |
Wells Fargo
WFC
|
+$281K |
| 5 |
Intuit
INTU
|
+$252K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 23.92% |
| 3 | Consumer Staples | 9.97% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.3B
| $18M | 9.12% |
332,562
+983
|
|
||
|
2
Apple
AAPL
$4.41T
| $12.2M | 6.2% |
48,189
+1,973
|
|
||
3
PepsiCo
PEP
$197B
| $10.5M | 5.33% |
67,716
-486
|
|
||
|
4
Microsoft
MSFT
$2.89T
| $10M | 5.07% |
27,034
+1,728
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.47T
| $7.27M | 3.69% |
25,290
+755
|
|
||
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.18M | 3.64% |
10
|
|
||
7
NVIDIA
NVDA
$5.02T
| $6.65M | 3.37% |
38,135
+1,865
|
|
||
8
Amazon
AMZN
$2.6T
| $5.07M | 2.57% |
24,323
-1,807
|
|
||
9
JPMorgan Chase
JPM
$899B
| $4.51M | 2.29% |
15,336
-204
|
|
||
10
Meta Platforms (Facebook)
META
$1.49T
| $3.85M | 1.95% |
6,734
-195
|
|
||
11
Exxon Mobil
XOM
$586B
| $3.67M | 1.86% |
21,652
+5,106
|
|
||
12
Yum! Brands
YUM
$43.2B
| $3.41M | 1.73% |
21,916
+38
|
|
||
13
Walmart Inc
WMT
$956B
| $2.95M | 1.5% |
23,759
+185
|
|
||
14
Mastercard
MA
$444B
| $2.8M | 1.42% |
5,600
+17
|
|
||
15
Broadcom
AVGO
$1.87T
| $2.74M | 1.39% |
8,858
+189
|
|
||
16
AbbVie
ABBV
$388B
| $2.72M | 1.38% |
12,506
+665
|
|
||
17
Applied Materials
AMAT
$487B
| $2.58M | 1.31% |
7,545
+3,107
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$4.44T
| $2.4M | 1.22% |
8,368
-76
|
|
||
19
Merck
MRK
$284B
| $2.24M | 1.14% |
18,627
+109
|
|
||
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 1.05% |
4,306
-116
|
|
||
21
Johnson & Johnson
JNJ
$558B
| $2.02M | 1.02% |
8,246
-493
|
|
||
22
NextEra Energy
NEE
$180B
| $1.94M | 0.98% |
20,837
-2,427
|
|
||
23
US Bancorp
USB
$92.4B
| $1.9M | 0.96% |
36,592
+64
|
|
||
24
McDonald's
MCD
$204B
| $1.87M | 0.95% |
6,006
+20
|
|
||
25
Eli Lilly
LLY
$990B
| $1.85M | 0.94% |
2,012
+23
|
|