EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$2.59M |
| 2 |
Southern Company
SO
|
$340K |
| 3 |
ASML
ASML
|
$285K |
| 4 |
Williams Companies
WMB
|
$252K |
| 5 |
Fair Isaac
FICO
|
$249K |
Top Sells
| 1 |
Pfizer
PFE
|
$580K |
| 2 |
Corteva
CTVA
|
$216K |
| 3 |
Altria Group
MO
|
$212K |
| 4 |
Bristol-Myers Squibb
BMY
|
$123K |
| 5 |
Johnson & Johnson
JNJ
|
$108K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 12.33% |
| 4 | Healthcare | 10.7% |
| 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
| $18M | 10.99% | 404,058 +58,027 | +17% | +$2.59M |
|
2
PepsiCo
PEP
$204B
| $11.7M | 7.16% | 69,165 +352 | +0.5% | +$59.8K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 6.29% | 27,463 +267 | +1% | +$100K |
|
4
Apple
AAPL
$3.45T
| $9.6M | 5.85% | 49,863 +70 | +0.1% | +$13.5K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 3.31% | 10 | – | – |
|
6
Amazon
AMZN
$2.44T
| $3.92M | 2.39% | 25,810 +508 | +2% | +$77.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.31% | 27,139 -39 | -0.1% | -$5.45K |
|
8
JPMorgan Chase
JPM
$829B
| $3.04M | 1.85% | 17,881 -172 | -1% | -$29.3K |
|
9
Yum! Brands
YUM
$40.8B
| $2.96M | 1.8% | 22,662 -14 | -0.1% | -$1.83K |
|
10
Mastercard
MA
$538B
| $2.82M | 1.72% | 6,606 +285 | +5% | +$122K |
|
11
Merck
MRK
$210B
| $2.06M | 1.25% | 18,873 -141 | -0.7% | -$15.4K |
|
12
AbbVie
ABBV
$372B
| $2.01M | 1.22% | 12,946 -157 | -1% | -$24.3K |
|
13
Visa
V
$683B
| $1.76M | 1.07% | 6,745 +505 | +8% | +$131K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.07% | 11,158 -691 | -6% | -$108K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.06% | 4,855 -240 | -5% | -$85.6K |
|
16
Exxon Mobil
XOM
$487B
| $1.67M | 1.02% | 16,668 -951 | -5% | -$95.1K |
|
17
US Bancorp
USB
$76B
| $1.63M | 0.99% | 37,659 -1,971 | -5% | -$85.3K |
|
18
UnitedHealth
UNH
$281B
| $1.56M | 0.95% | 2,957 +17 | +0.6% | +$8.95K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.88% | 23,733 +10 | +0% | +$607 |
|
20
NVIDIA
NVDA
$4.24T
| $1.43M | 0.87% | 2,892 +370 | +15% | +$183K |
|
21
Procter & Gamble
PG
$368B
| $1.42M | 0.87% | 9,715 +115 | +1% | +$16.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.85% | 3,958 +106 | +3% | +$37.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.84% | 9,742 +880 | +10% | +$124K |
|
24
McDonald's
MCD
$224B
| $1.37M | 0.83% | 4,607 -150 | -3% | -$44.5K |
|
25
Aon
AON
$79.1B
| $1.34M | 0.82% | 4,618 -110 | -2% | -$32K |
|