EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.43%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$162M
AUM Growth
+$162M
(-2.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
165
New
4
Increased
25
Reduced
115
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$430K |
| 3 |
HCA Healthcare
HCA
|
$273K |
| 4 |
ConocoPhillips
COP
|
$226K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$204K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$609K |
| 2 |
PepsiCo
PEP
|
$285K |
| 3 |
Medtronic
MDT
|
$285K |
| 4 |
Monster Beverage
MNST
|
$273K |
| 5 |
Microsoft
MSFT
|
$266K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.86% |
| 3 | Consumer Staples | 11.92% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $16M | 9.86% | 391,301 -14,885 | -4% | -$609K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 7.05% | 25,638 -595 | -2% | -$266K |
|
|
3
PepsiCo
PEP
$204B
| $11.1M | 6.84% | 67,342 -1,731 | -3% | -$285K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 6.26% | 48,250 -304 | -0.6% | -$64K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 3.77% | 10 | – | – |
|
6
Amazon
AMZN
$2.44T
| $4.55M | 2.8% | 23,524 -757 | -3% | -$146K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 2.75% | 24,554 -595 | -2% | -$108K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.38M | 2.08% | 27,387 +24,577 | +875% | +$3.04M |
|
9
JPMorgan Chase
JPM
$829B
| $3.3M | 2.03% | 16,334 -182 | -1% | -$36.8K |
|
10
Yum! Brands
YUM
$40.8B
| $2.93M | 1.8% | 22,089 -581 | -3% | -$77K |
|
11
Mastercard
MA
$538B
| $2.62M | 1.61% | 5,942 -175 | -3% | -$77.2K |
|
12
Merck
MRK
$210B
| $2.39M | 1.47% | 19,279 +196 | +1% | +$24.3K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.44% | 5,731 +1,057 | +23% | +$430K |
|
14
AbbVie
ABBV
$372B
| $1.97M | 1.21% | 11,463 -1,355 | -11% | -$232K |
|
15
Exxon Mobil
XOM
$487B
| $1.93M | 1.19% | 16,723 +1,171 | +8% | +$135K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.05% | 9,331 -154 | -2% | -$28.2K |
|
17
Eli Lilly
LLY
$657B
| $1.61M | 0.99% | 1,778 -10 | -0.6% | -$9.05K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.99% | 22,707 -283 | -1% | -$20K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.97% | 3,111 -331 | -10% | -$167K |
|
20
Visa
V
$683B
| $1.52M | 0.93% | 5,773 -213 | -4% | -$55.9K |
|
21
Procter & Gamble
PG
$368B
| $1.47M | 0.91% | 8,935 -150 | -2% | -$24.7K |
|
22
US Bancorp
USB
$76B
| $1.46M | 0.9% | 36,850 -741 | -2% | -$29.4K |
|
23
Walmart
WMT
$774B
| $1.45M | 0.89% | 21,423 -45 | -0.2% | -$3.05K |
|
24
UnitedHealth
UNH
$281B
| $1.35M | 0.83% | 2,658 +36 | +1% | +$18.3K |
|
25
Broadcom
AVGO
$1.4T
| $1.35M | 0.83% | 843 +5 | +0.6% | +$8.03K |
|