EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-3.58%
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
(-8%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
52
Reduced
89
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$209K |
| 2 |
Toyota
TM
|
$203K |
| 3 |
GSK
GSK
|
$200K |
| 4 |
Automatic Data Processing
ADP
|
$192K |
| 5 |
Copart
CPRT
|
$183K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$1.16M |
| 3 |
Centene
CNC
|
$346K |
| 4 |
Abbott
ABT
|
$281K |
| 5 |
Williams Companies
WMB
|
$277K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $13M | 8.97% | 346,031 -31,016 | -8% | -$1.16M |
|
2
PepsiCo
PEP
$204B
| $11.7M | 8.06% | 68,813 -57 | -0.1% | -$9.66K |
|
3
Microsoft
MSFT
$3.77T
| $8.59M | 5.93% | 27,196 -338 | -1% | -$107K |
|
4
Apple
AAPL
$3.45T
| $8.53M | 5.89% | 49,793 -477 | -0.9% | -$81.7K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 3.67% | 10 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 2.46% | 27,178 -245 | -0.9% | -$32.1K |
|
7
Amazon
AMZN
$2.44T
| $3.22M | 2.22% | 25,302 -226 | -0.9% | -$28.7K |
|
8
Yum! Brands
YUM
$40.8B
| $2.83M | 1.96% | 22,676 -5 | -0% | -$625 |
|
9
JPMorgan Chase
JPM
$829B
| $2.62M | 1.81% | 18,053 +8 | +0% | +$1.16K |
|
10
Mastercard
MA
$538B
| $2.5M | 1.73% | 6,321 -32 | -0.5% | -$12.7K |
|
11
Exxon Mobil
XOM
$487B
| $2.07M | 1.43% | 17,619 +1 | +0% | +$118 |
|
12
Merck
MRK
$210B
| $1.96M | 1.35% | 19,014 +32 | +0.2% | +$3.29K |
|
|
13
AbbVie
ABBV
$372B
| $1.95M | 1.35% | 13,103 -12,784 | -49% | -$1.91M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.28% | 11,849 -1,611 | -12% | -$251K |
|
15
Pfizer
PFE
$141B
| $1.8M | 1.25% | 54,407 -314 | -0.6% | -$10.4K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.23% | 5,095 +171 | +3% | +$59.9K |
|
17
Aon
AON
$79.1B
| $1.53M | 1.06% | 4,728 +18 | +0.4% | +$5.84K |
|
18
UnitedHealth
UNH
$281B
| $1.48M | 1.02% | 2,940 +21 | +0.7% | +$10.6K |
|
19
Visa
V
$683B
| $1.44M | 0.99% | 6,240 +32 | +0.5% | +$7.36K |
|
20
Procter & Gamble
PG
$368B
| $1.4M | 0.97% | 9,600 -667 | -6% | -$97.3K |
|
21
Chevron
CVX
$324B
| $1.38M | 0.96% | 8,197 -29 | -0.4% | -$4.89K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.94% | 23,723 -473 | -2% | -$27.1K |
|
23
US Bancorp
USB
$76B
| $1.31M | 0.91% | 39,630 -91 | -0.2% | -$3.01K |
|
24
Yum China
YUMC
$16.4B
| $1.27M | 0.88% | 22,754 | – | – |
|
25
McDonald's
MCD
$224B
| $1.25M | 0.87% | 4,757 -25 | -0.5% | -$6.59K |
|