EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+4.61%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
55
Reduced
87
Closed
5
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$3.3M |
| 2 |
Apple
AAPL
|
$562K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 5 |
Blackstone
BX
|
$402K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$500K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 3 |
LPL Financial
LPLA
|
$465K |
| 4 |
Enbridge
ENB
|
$252K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Technology | 18.82% |
| 3 | Consumer Staples | 14.42% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $16.2M | 10.6% | 363,792 +74,061 | +26% | +$3.3M |
|
2
PepsiCo
PEP
$204B
| $12.6M | 8.2% | 68,892 -1,103 | -2% | -$201K |
|
|
3
Apple
AAPL
$3.45T
| $9.05M | 5.92% | 54,911 +3,411 | +7% | +$562K |
|
4
Microsoft
MSFT
$3.77T
| $8.34M | 5.45% | 28,928 +229 | +0.8% | +$66K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 3.04% | 10 +1 | +11% | +$466K |
|
6
Yum! Brands
YUM
$40.8B
| $3M | 1.96% | 22,678 -462 | -2% | -$61K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 1.93% | 28,454 +3,891 | +16% | +$404K |
|
8
Mastercard
MA
$538B
| $2.5M | 1.63% | 6,875 -231 | -3% | -$84K |
|
9
Amazon
AMZN
$2.44T
| $2.42M | 1.58% | 23,424 +921 | +4% | +$95.1K |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.39M | 1.56% | 18,365 -1,914 | -9% | -$249K |
|
11
Exxon Mobil
XOM
$487B
| $2.37M | 1.55% | 21,571 -571 | -3% | -$62.6K |
|
12
Pfizer
PFE
$141B
| $2.25M | 1.47% | 55,147 -880 | -2% | -$35.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.39% | 13,710 -519 | -4% | -$80.4K |
|
14
AbbVie
ABBV
$372B
| $2.12M | 1.38% | 13,286 -82 | -0.6% | -$13.1K |
|
15
Merck
MRK
$210B
| $2.04M | 1.33% | 19,202 | – | – |
|
16
Chevron
CVX
$324B
| $2M | 1.31% | 12,284 -38 | -0.3% | -$6.2K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.23% | 24,443 +2,465 | +11% | +$190K |
|
18
Procter & Gamble
PG
$368B
| $1.67M | 1.09% | 11,210 -110 | -1% | -$16.4K |
|
19
Aon
AON
$79.1B
| $1.48M | 0.97% | 4,709 +9 | +0.2% | +$2.84K |
|
20
Yum China
YUMC
$16.4B
| $1.44M | 0.94% | 22,754 -470 | -2% | -$29.8K |
|
21
US Bancorp
USB
$76B
| $1.44M | 0.94% | 39,934 -1,920 | -5% | -$69.2K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.93% | 4,598 -1,612 | -26% | -$498K |
|
23
UnitedHealth
UNH
$281B
| $1.4M | 0.91% | 2,955 -126 | -4% | -$59.5K |
|
24
Visa
V
$683B
| $1.37M | 0.89% | 6,059 +1,488 | +33% | +$336K |
|
25
McDonald's
MCD
$224B
| $1.32M | 0.87% | 4,737 +8 | +0.2% | +$2.24K |
|