EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$197M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$197M
AUM Growth
+$2.97M
(+1.5%)
Holding
173
Top Buys
| 1 | +$558K | |
| 2 | +$301K | |
| 3 | +$258K | |
| 4 |
FedEx
FDX
|
+$248K |
| 5 |
NVIDIA
NVDA
|
+$227K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$445K | |
| 3 | +$239K | |
| 4 |
Copart
CPRT
|
+$220K |
| 5 |
Sony
SONY
|
+$215K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 25.03% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.12B
| $17.9M | 9.09% |
331,579
-28,173
|
|
||
2
Apple
AAPL
$3.81T
| $12.6M | 6.38% |
46,216
+629
|
|
||
3
Microsoft
MSFT
$3.2T
| $12.2M | 6.21% |
25,306
-199
|
|
||
4
PepsiCo
PEP
$210B
| $9.79M | 4.97% |
68,202
-282
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.68M | 3.9% |
24,535
+433
|
|
||
6
Berkshire Hathaway Class A
BRK.A
$1.04T
| $7.55M | 3.83% |
10
|
|
||
|
7
NVIDIA
NVDA
$4.65T
| $6.76M | 3.43% |
36,270
+1,217
|
|
||
8
Amazon
AMZN
$2.56T
| $6.03M | 3.06% |
26,130
+2,416
|
|
||
9
JPMorgan Chase
JPM
$825B
| $5.01M | 2.54% |
15,540
-532
|
|
||
10
Meta Platforms (Facebook)
META
$1.81T
| $4.57M | 2.32% |
6,929
+22
|
|
||
11
Yum! Brands
YUM
$43.2B
| $3.31M | 1.68% |
21,878
+8
|
|
||
12
Mastercard
MA
$481B
| $3.19M | 1.62% |
5,583
-35
|
|
||
13
Broadcom
AVGO
$1.57T
| $3M | 1.52% |
8,669
+197
|
|
||
14
AbbVie
ABBV
$394B
| $2.71M | 1.37% |
11,841
+8
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.09T
| $2.65M | 1.35% |
8,444
-1,417
|
|
||
16
Walmart Inc
WMT
$950B
| $2.63M | 1.33% |
23,574
+57
|
|
||
|
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.22M | 1.13% |
4,422
+29
|
|
||
18
Eli Lilly
LLY
$928B
| $2.14M | 1.09% |
1,989
+110
|
|
||
19
Exxon Mobil
XOM
$591B
| $1.99M | 1.01% |
16,546
+419
|
|
||
20
Merck
MRK
$274B
| $1.95M | 0.99% |
18,518
-79
|
|
||
21
US Bancorp
USB
$87.3B
| $1.95M | 0.99% |
36,528
-41
|
|
||
22
NextEra Energy
NEE
$183B
| $1.87M | 0.95% |
23,264
+495
|
|
||
23
Visa
V
$620B
| $1.83M | 0.93% |
5,229
-137
|
|
||
24
McDonald's
MCD
$224B
| $1.83M | 0.93% |
5,986
-1
|
|
||
25
Johnson & Johnson
JNJ
$548B
| $1.81M | 0.92% |
8,739
+61
|
|