EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+5.25%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
166
New
7
Increased
48
Reduced
99
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$1.7M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$518K |
| 3 |
Abbott
ABT
|
$388K |
| 4 |
American Tower
AMT
|
$354K |
| 5 |
Qualcomm
QCOM
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$900K |
| 2 |
Chevron
CVX
|
$639K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Exxon Mobil
XOM
|
$424K |
| 5 |
Union Pacific
UNP
|
$326K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $14.7M | 9.38% | 377,047 +13,255 | +4% | +$518K |
|
2
PepsiCo
PEP
$204B
| $12.8M | 8.11% | 68,870 -22 | -0% | -$4.08K |
|
|
3
Apple
AAPL
$3.45T
| $9.75M | 6.2% | 50,270 -4,641 | -8% | -$900K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.38M | 5.96% | 27,534 -1,394 | -5% | -$475K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 3.29% | 10 | – | – |
|
|
6
AbbVie
ABBV
$372B
| $3.49M | 2.22% | 25,887 +12,601 | +95% | +$1.7M |
|
7
Amazon
AMZN
$2.44T
| $3.33M | 2.12% | 25,528 +2,104 | +9% | +$274K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2.09% | 27,423 -1,031 | -4% | -$123K |
|
9
Yum! Brands
YUM
$40.8B
| $3.14M | 2% | 22,681 +3 | +0% | +$416 |
|
10
JPMorgan Chase
JPM
$829B
| $2.62M | 1.67% | 18,045 -320 | -2% | -$46.5K |
|
11
Mastercard
MA
$538B
| $2.5M | 1.59% | 6,353 -522 | -8% | -$205K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.42% | 13,460 -250 | -2% | -$41.4K |
|
13
Merck
MRK
$210B
| $2.19M | 1.39% | 18,982 -220 | -1% | -$25.4K |
|
14
Pfizer
PFE
$141B
| $2.01M | 1.28% | 54,721 -426 | -0.8% | -$15.6K |
|
|
15
Exxon Mobil
XOM
$487B
| $1.89M | 1.2% | 17,618 -3,953 | -18% | -$424K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 1.14% | 24,196 -247 | -1% | -$18.3K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.07% | 4,924 +326 | +7% | +$111K |
|
18
Aon
AON
$79.1B
| $1.63M | 1.03% | 4,710 +1 | +0% | +$345 |
|
19
Procter & Gamble
PG
$368B
| $1.56M | 0.99% | 10,267 -943 | -8% | -$143K |
|
20
Visa
V
$683B
| $1.47M | 0.94% | 6,208 +149 | +2% | +$35.4K |
|
|
21
Abbott
ABT
$231B
| $1.47M | 0.94% | 13,495 +3,557 | +36% | +$388K |
|
22
McDonald's
MCD
$224B
| $1.43M | 0.91% | 4,782 +45 | +0.9% | +$13.4K |
|
23
UnitedHealth
UNH
$281B
| $1.4M | 0.89% | 2,919 -36 | -1% | -$17.3K |
|
24
US Bancorp
USB
$76B
| $1.31M | 0.83% | 39,721 -213 | -0.5% | -$7.04K |
|
|
25
Chevron
CVX
$324B
| $1.29M | 0.82% | 8,226 -4,058 | -33% | -$639K |
|