EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$217K
3
+$215K
4
SYY icon
Sysco
SYY
+$212K
5
SO icon
Southern Company
SO
+$207K

Top Sells

1
+$468K
2
+$458K
3
+$439K
4
FI icon
Fiserv
FI
+$352K
5
APD icon
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$1.94B
$20.9M 10.75%
359,752
-1,372
MSFT icon
2
Microsoft
MSFT
$3.85T
$13.2M 6.81%
25,505
-885
AAPL icon
3
Apple
AAPL
$4T
$11.6M 5.98%
45,587
-704
PEP icon
4
PepsiCo
PEP
$200B
$9.62M 4.96%
68,484
-89
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.54M 3.89%
10
NVDA icon
6
NVIDIA
NVDA
$4.93T
$6.54M 3.37%
35,053
+1,030
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$5.86M 3.02%
24,102
-138
AMZN icon
8
Amazon
AMZN
$2.61T
$5.21M 2.68%
23,714
-465
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$5.07M 2.61%
6,907
-305
JPM icon
10
JPMorgan Chase
JPM
$847B
$5.07M 2.61%
16,072
-186
YUM icon
11
Yum! Brands
YUM
$38.4B
$3.32M 1.71%
21,870
MA icon
12
Mastercard
MA
$496B
$3.2M 1.65%
5,618
-125
AVGO icon
13
Broadcom
AVGO
$1.75T
$2.79M 1.44%
8,472
-255
ABBV icon
14
AbbVie
ABBV
$385B
$2.74M 1.41%
11,833
+52
WMT icon
15
Walmart
WMT
$807B
$2.42M 1.25%
23,517
-17
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.4T
$2.4M 1.24%
9,861
+752
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.21M 1.14%
4,393
-8
ORCL icon
18
Oracle
ORCL
$749B
$1.97M 1.01%
6,988
-1,561
V icon
19
Visa
V
$659B
$1.83M 0.94%
5,366
-272
MCD icon
20
McDonald's
MCD
$213B
$1.82M 0.94%
5,987
-95
XOM icon
21
Exxon Mobil
XOM
$482B
$1.82M 0.94%
16,127
-595
ITW icon
22
Illinois Tool Works
ITW
$70.8B
$1.81M 0.93%
6,933
-136
USB icon
23
US Bancorp
USB
$72.6B
$1.77M 0.91%
36,569
-30
NEE icon
24
NextEra Energy
NEE
$170B
$1.72M 0.89%
22,769
-643
JNJ icon
25
Johnson & Johnson
JNJ
$455B
$1.61M 0.83%
8,678
-149
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