EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+2.33%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$180M
AUM Growth
+$180M
(+4.8%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
62
Reduced
58
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 2 |
Jack Henry & Associates
JKHY
|
$900K |
| 3 |
Illinois Tool Works
ITW
|
$796K |
| 4 |
McDonald's
MCD
|
$569K |
| 5 |
Microsoft
MSFT
|
$520K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
Southern Company
SO
|
$329K |
| 4 |
Mondelez International
MDLZ
|
$241K |
| 5 |
ASML
ASML
|
$241K |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 23.68% |
| 3 | Consumer Staples | 11.49% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $20.5M | 11.4% | 363,382 -19,633 | -5% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $11.5M | 6.41% | 46,026 +260 | +0.6% | +$65.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 6.16% | 26,284 +1,234 | +5% | +$520K |
|
4
PepsiCo
PEP
$204B
| $10.7M | 5.98% | 70,635 +3,031 | +4% | +$461K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 3.79% | 10 | – | – |
|
6
Amazon
AMZN
$2.44T
| $5.05M | 2.81% | 23,033 -43 | -0.2% | -$9.43K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 2.4% | 22,792 -134 | -0.6% | -$25.4K |
|
8
JPMorgan Chase
JPM
$829B
| $3.87M | 2.15% | 16,143 +220 | +1% | +$52.7K |
|
9
NVIDIA
NVDA
$4.24T
| $3.86M | 2.15% | 28,755 -345 | -1% | -$46.3K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.98% | 6,084 +2,469 | +68% | +$1.45M |
|
11
Mastercard
MA
$538B
| $2.96M | 1.65% | 5,629 -20 | -0.4% | -$10.5K |
|
12
Yum! Brands
YUM
$40.8B
| $2.95M | 1.64% | 22,004 -20 | -0.1% | -$2.68K |
|
13
Walmart
WMT
$774B
| $2.25M | 1.25% | 24,876 +3,593 | +17% | +$325K |
|
14
Merck
MRK
$210B
| $2.06M | 1.15% | 20,744 +2,352 | +13% | +$234K |
|
15
AbbVie
ABBV
$372B
| $2.04M | 1.14% | 11,501 +77 | +0.7% | +$13.7K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.1% | 4,378 -1,257 | -22% | -$570K |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $1.98M | 1.1% | 7,824 +3,140 | +67% | +$796K |
|
18
Broadcom
AVGO
$1.4T
| $1.85M | 1.03% | 7,990 +32 | +0.4% | +$7.42K |
|
19
Exxon Mobil
XOM
$487B
| $1.81M | 1.01% | 16,865 +763 | +5% | +$82.1K |
|
|
20
McDonald's
MCD
$224B
| $1.8M | 1% | 6,207 +1,961 | +46% | +$569K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.99% | 24,901 +2,125 | +9% | +$152K |
|
22
US Bancorp
USB
$76B
| $1.76M | 0.98% | 36,782 +129 | +0.4% | +$6.17K |
|
23
Procter & Gamble
PG
$368B
| $1.75M | 0.97% | 10,439 +1,359 | +15% | +$228K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.97% | 9,118 +18 | +0.2% | +$3.43K |
|
25
Visa
V
$683B
| $1.68M | 0.93% | 5,316 -175 | -3% | -$55.3K |
|