EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.79%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
36
Reduced
103
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$851K |
| 2 |
O'Reilly Automotive
ORLY
|
$363K |
| 3 |
Progressive
PGR
|
$358K |
| 4 |
TransDigm Group
TDG
|
$314K |
| 5 |
Cooper Companies
COO
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$517K |
| 2 |
Booking.com
BKNG
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$387K |
| 4 |
Wells Fargo
WFC
|
$338K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 21.69% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $16.5M | 9.92% | 406,186 +2,128 | +0.5% | +$86.3K |
|
2
PepsiCo
PEP
$204B
| $12.1M | 7.28% | 69,073 -92 | -0.1% | -$16.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $11M | 6.64% | 26,233 -1,230 | -4% | -$517K |
|
4
Apple
AAPL
$3.45T
| $8.33M | 5.01% | 48,554 -1,309 | -3% | -$224K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 3.82% | 10 | – | – |
|
6
Amazon
AMZN
$2.44T
| $4.38M | 2.64% | 24,281 -1,529 | -6% | -$276K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 2.28% | 25,149 -1,990 | -7% | -$300K |
|
8
JPMorgan Chase
JPM
$829B
| $3.31M | 1.99% | 16,516 -1,365 | -8% | -$273K |
|
9
Yum! Brands
YUM
$40.8B
| $3.14M | 1.89% | 22,670 +8 | +0% | +$1.11K |
|
10
Mastercard
MA
$538B
| $2.95M | 1.77% | 6,117 -489 | -7% | -$236K |
|
11
NVIDIA
NVDA
$4.24T
| $2.54M | 1.53% | 2,810 -82 | -3% | -$74.1K |
|
12
Merck
MRK
$210B
| $2.52M | 1.52% | 19,083 +210 | +1% | +$27.7K |
|
13
AbbVie
ABBV
$372B
| $2.33M | 1.41% | 12,818 -128 | -1% | -$23.3K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.18% | 4,674 -181 | -4% | -$76.1K |
|
15
Exxon Mobil
XOM
$487B
| $1.81M | 1.09% | 15,552 -1,116 | -7% | -$130K |
|
16
US Bancorp
USB
$76B
| $1.68M | 1.01% | 37,591 -68 | -0.2% | -$3.04K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.01% | 3,442 -516 | -13% | -$251K |
|
18
Visa
V
$683B
| $1.67M | 1.01% | 5,986 -759 | -11% | -$212K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.97% | 10,139 -1,019 | -9% | -$161K |
|
20
Aon
AON
$79.1B
| $1.54M | 0.93% | 4,625 +7 | +0.2% | +$2.34K |
|
21
Procter & Gamble
PG
$368B
| $1.47M | 0.89% | 9,085 -630 | -6% | -$102K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.88% | 22,990 -743 | -3% | -$47.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.87% | 9,485 -257 | -3% | -$39.1K |
|
24
Eli Lilly
LLY
$657B
| $1.39M | 0.84% | 1,788 -91 | -5% | -$70.8K |
|
25
Home Depot
HD
$405B
| $1.36M | 0.82% | 3,537 -78 | -2% | -$29.9K |
|