EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+10.26%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$172M
AUM Growth
+$172M
(+5.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
24
Reduced
111
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.23M |
| 2 |
Crane Co
CR
|
$709K |
| 3 |
ServiceNow
NOW
|
$367K |
| 4 |
Clorox
CLX
|
$337K |
| 5 |
Meta Platforms (Facebook)
META
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$425K |
| 3 |
CDW
CDW
|
$341K |
| 4 |
Intel
INTC
|
$277K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$270K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 22.44% |
| 3 | Consumer Staples | 12.28% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $19.6M | 11.44% | 383,015 -8,286 | -2% | -$425K |
|
2
PepsiCo
PEP
$204B
| $11.5M | 6.7% | 67,604 +262 | +0.4% | +$44.6K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 6.28% | 25,050 -588 | -2% | -$253K |
|
|
4
Apple
AAPL
$3.45T
| $10.7M | 6.21% | 45,766 -2,484 | -5% | -$579K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 4.03% | 10 | – | – |
|
6
Amazon
AMZN
$2.44T
| $4.3M | 2.51% | 23,076 -448 | -2% | -$83.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 2.22% | 22,926 -1,628 | -7% | -$270K |
|
8
NVIDIA
NVDA
$4.24T
| $3.53M | 2.06% | 29,100 +1,713 | +6% | +$208K |
|
9
JPMorgan Chase
JPM
$829B
| $3.36M | 1.96% | 15,923 -411 | -3% | -$86.7K |
|
10
Yum! Brands
YUM
$40.8B
| $3.08M | 1.79% | 22,024 -65 | -0.3% | -$9.08K |
|
11
Mastercard
MA
$538B
| $2.79M | 1.63% | 5,649 -293 | -5% | -$145K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.51% | 5,635 -96 | -2% | -$44.2K |
|
13
AbbVie
ABBV
$372B
| $2.26M | 1.31% | 11,424 -39 | -0.3% | -$7.7K |
|
14
Merck
MRK
$210B
| $2.09M | 1.22% | 18,392 -887 | -5% | -$101K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.21% | 3,615 +504 | +16% | +$289K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 1.12% | 22,776 +69 | +0.3% | +$5.83K |
|
17
Exxon Mobil
XOM
$487B
| $1.89M | 1.1% | 16,102 -621 | -4% | -$72.8K |
|
18
Walmart
WMT
$774B
| $1.72M | 1% | 21,283 -140 | -0.7% | -$11.3K |
|
19
US Bancorp
USB
$76B
| $1.68M | 0.98% | 36,653 -197 | -0.5% | -$9.01K |
|
20
Aon
AON
$79.1B
| $1.58M | 0.92% | 4,577 +19 | +0.4% | +$6.57K |
|
21
Procter & Gamble
PG
$368B
| $1.57M | 0.92% | 9,080 +145 | +2% | +$25.1K |
|
22
Eli Lilly
LLY
$657B
| $1.55M | 0.9% | 1,751 -27 | -2% | -$23.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.89% | 9,100 -231 | -2% | -$38.6K |
|
24
Visa
V
$683B
| $1.51M | 0.88% | 5,491 -282 | -5% | -$77.5K |
|
25
UnitedHealth
UNH
$281B
| $1.51M | 0.88% | 2,576 -82 | -3% | -$47.9K |
|