EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $187M
1-Year Return 21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$187M
AUM Growth
+$18.3M
Cap. Flow
+$9.99M
Cap. Flow %
5.33%
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
109
Reduced
28
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$789K
2
NVDA icon
NVIDIA
NVDA
+$745K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$648K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
PLTR icon
Palantir
PLTR
+$315K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$266K
2
OKE icon
Oneok
OKE
+$213K
3
POST icon
Post Holdings
POST
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.2B
$19.9M 10.62%
361,124
+11,759
+3% +$648K
MSFT icon
2
Microsoft
MSFT
$3.79T
$13.1M 7.01%
26,390
+1,586
+6% +$789K
AAPL icon
3
Apple
AAPL
$3.55T
$9.5M 5.07%
46,291
+1,146
+3% +$235K
PEP icon
4
PepsiCo
PEP
$193B
$9.05M 4.83%
68,573
-513
-0.7% -$67.7K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 3.89%
10
– –
NVDA icon
6
NVIDIA
NVDA
$4.15T
$5.38M 2.87%
34,023
+4,714
+16% +$745K
META icon
7
Meta Platforms (Facebook)
META
$1.95T
$5.32M 2.84%
7,212
+870
+14% +$642K
AMZN icon
8
Amazon
AMZN
$2.47T
$5.3M 2.83%
24,179
+1,426
+6% +$313K
JPM icon
9
JPMorgan Chase
JPM
$857B
$4.71M 2.52%
16,258
+278
+2% +$80.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.02T
$4.27M 2.28%
24,240
+1,484
+7% +$262K
YUM icon
11
Yum! Brands
YUM
$41.1B
$3.24M 1.73%
21,870
+50
+0.2% +$7.41K
MA icon
12
Mastercard
MA
$541B
$3.23M 1.72%
5,743
+140
+2% +$78.7K
AVGO icon
13
Broadcom
AVGO
$1.63T
$2.41M 1.28%
8,727
+661
+8% +$182K
WMT icon
14
Walmart
WMT
$831B
$2.3M 1.23%
23,534
+984
+4% +$96.2K
ABBV icon
15
AbbVie
ABBV
$390B
$2.19M 1.17%
11,781
+228
+2% +$42.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 1.14%
4,401
+53
+1% +$25.7K
V icon
17
Visa
V
$672B
$2M 1.07%
5,638
+347
+7% +$123K
ORCL icon
18
Oracle
ORCL
$857B
$1.87M 1%
8,549
+321
+4% +$70.2K
XOM icon
19
Exxon Mobil
XOM
$492B
$1.8M 0.96%
16,722
+463
+3% +$49.9K
MCD icon
20
McDonald's
MCD
$218B
$1.78M 0.95%
6,082
+21
+0.3% +$6.14K
ITW icon
21
Illinois Tool Works
ITW
$76.5B
$1.75M 0.93%
7,069
+1
+0% +$247
FTNT icon
22
Fortinet
FTNT
$61.5B
$1.74M 0.93%
16,446
+107
+0.7% +$11.3K
USB icon
23
US Bancorp
USB
$77.2B
$1.66M 0.88%
36,599
-145
-0.4% -$6.56K
AON icon
24
Aon
AON
$77.2B
$1.64M 0.87%
4,593
-337
-7% -$120K
NEE icon
25
NextEra Energy, Inc.
NEE
$145B
$1.63M 0.87%
23,412
+316
+1% +$21.9K
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