EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.74%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$134M
AUM Growth
+$134M
(-74%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-275.11%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
292
New
6
Increased
68
Reduced
65
Closed
148
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$848K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$536K |
| 4 |
Tesla
TSLA
|
$374K |
| 5 |
Amazon
AMZN
|
$252K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 15.61% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.8M | 10.28% | 313,094 +12,179 | +4% | +$536K |
|
2
PepsiCo
PEP
$204B
| $11.5M | 8.56% | 70,373 -2,872 | -4% | -$469K |
|
3
Apple
AAPL
$3.45T
| $7.13M | 5.32% | 51,594 +239 | +0.5% | +$33K |
|
4
Microsoft
MSFT
$3.77T
| $6.64M | 4.95% | 28,494 +222 | +0.8% | +$51.7K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.47M | 3.33% | 11 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $2.78M | 2.07% | 24,564 +2,233 | +10% | +$252K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.91% | 15,676 -1,900 | -11% | -$310K |
|
8
Pfizer
PFE
$141B
| $2.53M | 1.89% | 57,796 -235 | -0.4% | -$10.3K |
|
9
Yum! Brands
YUM
$40.8B
| $2.47M | 1.84% | 23,178 +25 | +0.1% | +$2.66K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.78% | 24,955 +23,715 | +1,913% | +$2.27M |
|
11
JPMorgan Chase
JPM
$829B
| $2.18M | 1.63% | 20,892 +127 | +0.6% | +$13.3K |
|
12
Mastercard
MA
$538B
| $2M | 1.49% | 7,044 -27 | -0.4% | -$7.68K |
|
13
Exxon Mobil
XOM
$487B
| $1.91M | 1.42% | 21,890 -1,671 | -7% | -$146K |
|
14
AbbVie
ABBV
$372B
| $1.79M | 1.34% | 13,368 +119 | +0.9% | +$16K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1.33% | 22,726 +159 | +0.7% | +$12.5K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 1.32% | 6,643 +923 | +16% | +$246K |
|
17
Chevron
CVX
$324B
| $1.76M | 1.31% | 12,269 -11 | -0.1% | -$1.58K |
|
18
US Bancorp
USB
$76B
| $1.73M | 1.29% | 42,806 +87 | +0.2% | +$3.51K |
|
19
Merck
MRK
$210B
| $1.67M | 1.24% | 19,371 +116 | +0.6% | +$9.99K |
|
20
UnitedHealth
UNH
$281B
| $1.56M | 1.17% | 3,093 -81 | -3% | -$40.9K |
|
21
Procter & Gamble
PG
$368B
| $1.53M | 1.14% | 12,116 -94 | -0.8% | -$11.9K |
|
22
Aon
AON
$79.1B
| $1.34M | 1% | 5,013 +32 | +0.6% | +$8.57K |
|
23
Verizon
VZ
$186B
| $1.27M | 0.95% | 33,495 -900 | -3% | -$34.2K |
|
24
McDonald's
MCD
$224B
| $1.13M | 0.84% | 4,879 -2,024 | -29% | -$467K |
|
25
Yum China
YUMC
$16.4B
| $1.11M | 0.83% | 23,439 | – | – |
|