EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
-0.65%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$169M
AUM Growth
+$169M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
155
New
4
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
$216K |
| 2 |
Broadridge
BR
|
$209K |
| 3 |
Marathon Petroleum
MPC
|
$202K |
| 4 |
Meta Platforms (Facebook)
META
|
$149K |
| 5 |
Aon
AON
|
$144K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$753K |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Commerce Bancshares
CBSH
|
$411K |
| 4 |
Fair Isaac
FICO
|
$386K |
| 5 |
IBM
IBM
|
$380K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.8M | 11.1% | 349,365 -14,017 | -4% | -$753K |
|
2
PepsiCo
PEP
$204B
| $10.4M | 6.12% | 69,086 -1,549 | -2% | -$232K |
|
3
Apple
AAPL
$3.45T
| $10M | 5.93% | 45,145 -881 | -2% | -$196K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.31M | 5.51% | 24,804 -1,480 | -6% | -$556K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 4.72% | 10 | – | – |
|
6
Amazon
AMZN
$2.44T
| $4.33M | 2.56% | 22,753 -280 | -1% | -$53.3K |
|
7
JPMorgan Chase
JPM
$829B
| $3.92M | 2.32% | 15,980 -163 | -1% | -$40K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 2.16% | 6,342 +258 | +4% | +$149K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 2.08% | 22,756 -36 | -0.2% | -$5.57K |
|
10
Yum! Brands
YUM
$40.8B
| $3.43M | 2.03% | 21,820 -184 | -0.8% | -$29K |
|
11
NVIDIA
NVDA
$4.24T
| $3.18M | 1.88% | 29,309 +554 | +2% | +$60K |
|
12
Mastercard
MA
$538B
| $3.07M | 1.82% | 5,603 -26 | -0.5% | -$14.3K |
|
13
AbbVie
ABBV
$372B
| $2.42M | 1.43% | 11,553 +52 | +0.5% | +$10.9K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.37% | 4,348 -30 | -0.7% | -$16K |
|
15
Walmart
WMT
$774B
| $1.98M | 1.17% | 22,550 -2,326 | -9% | -$204K |
|
|
16
Aon
AON
$79.1B
| $1.97M | 1.16% | 4,930 +360 | +8% | +$144K |
|
17
Exxon Mobil
XOM
$487B
| $1.93M | 1.14% | 16,259 -606 | -4% | -$72.1K |
|
18
McDonald's
MCD
$224B
| $1.89M | 1.12% | 6,061 -146 | -2% | -$45.6K |
|
19
Visa
V
$683B
| $1.85M | 1.1% | 5,291 -25 | -0.5% | -$8.76K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.75M | 1.04% | 7,068 -756 | -10% | -$188K |
|
21
Merck
MRK
$210B
| $1.64M | 0.97% | 18,278 -2,466 | -12% | -$221K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.97% | 23,096 -1,805 | -7% | -$128K |
|
23
Fortinet
FTNT
$60.4B
| $1.57M | 0.93% | 16,339 -27 | -0.2% | -$2.6K |
|
24
US Bancorp
USB
$76B
| $1.55M | 0.92% | 36,744 -38 | -0.1% | -$1.6K |
|
25
Procter & Gamble
PG
$368B
| $1.52M | 0.9% | 8,948 -1,491 | -14% | -$254K |
|