EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+12.07%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$145M
AUM Growth
+$145M
(+7.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$274K |
| 2 |
Adobe
ADBE
|
$274K |
| 3 |
Novo Nordisk
NVO
|
$250K |
| 4 |
Linde
LIN
|
$246K |
| 5 |
TJX Companies
TJX
|
$243K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.14M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 3 |
Colgate-Palmolive
CL
|
$889K |
| 4 |
Tesla
TSLA
|
$527K |
| 5 |
Lockheed Martin
LMT
|
$360K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.51% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 14.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.2M | 9.8% | 289,731 -23,363 | -7% | -$1.14M |
|
2
PepsiCo
PEP
$204B
| $12.6M | 8.73% | 69,995 -378 | -0.5% | -$68.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.88M | 4.75% | 28,699 +205 | +0.7% | +$49.2K |
|
4
Apple
AAPL
$3.45T
| $6.69M | 4.62% | 51,500 -94 | -0.2% | -$12.2K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 2.91% | 9 -2 | -18% | -$937K |
|
6
Yum! Brands
YUM
$40.8B
| $2.96M | 2.05% | 23,140 -38 | -0.2% | -$4.87K |
|
7
Pfizer
PFE
$141B
| $2.87M | 1.98% | 56,027 -1,769 | -3% | -$90.6K |
|
8
JPMorgan Chase
JPM
$829B
| $2.72M | 1.88% | 20,279 -613 | -3% | -$82.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.74% | 14,229 -1,447 | -9% | -$256K |
|
10
Mastercard
MA
$538B
| $2.47M | 1.71% | 7,106 +62 | +0.9% | +$21.6K |
|
11
Exxon Mobil
XOM
$487B
| $2.44M | 1.69% | 22,142 +252 | +1% | +$27.8K |
|
12
Chevron
CVX
$324B
| $2.21M | 1.53% | 12,322 +53 | +0.4% | +$9.51K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.5% | 24,563 -392 | -2% | -$34.6K |
|
14
AbbVie
ABBV
$372B
| $2.16M | 1.49% | 13,368 | – | – |
|
15
Merck
MRK
$210B
| $2.13M | 1.47% | 19,202 -169 | -0.9% | -$18.8K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.32% | 6,210 -433 | -7% | -$134K |
|
17
Amazon
AMZN
$2.44T
| $1.89M | 1.31% | 22,503 -2,061 | -8% | -$173K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 1.27% | 21,978 -748 | -3% | -$62.5K |
|
19
US Bancorp
USB
$76B
| $1.83M | 1.26% | 41,854 -952 | -2% | -$41.5K |
|
20
Procter & Gamble
PG
$368B
| $1.72M | 1.18% | 11,320 -796 | -7% | -$121K |
|
21
UnitedHealth
UNH
$281B
| $1.63M | 1.13% | 3,081 -12 | -0.4% | -$6.36K |
|
22
Aon
AON
$79.1B
| $1.41M | 0.97% | 4,700 -313 | -6% | -$93.9K |
|
23
Yum China
YUMC
$16.4B
| $1.27M | 0.88% | 23,224 -215 | -0.9% | -$11.8K |
|
24
McDonald's
MCD
$224B
| $1.25M | 0.86% | 4,729 -150 | -3% | -$39.5K |
|
25
Deere & Co
DE
$129B
| $1.22M | 0.84% | 2,843 +22 | +0.8% | +$9.43K |
|