EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$648K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
PLTR icon
Palantir
PLTR
+$315K

Top Sells

1
+$266K
2
+$213K
3
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$1.94B
$19.9M 10.62%
361,124
+11,759
MSFT icon
2
Microsoft
MSFT
$3.85T
$13.1M 7.01%
26,390
+1,586
AAPL icon
3
Apple
AAPL
$4T
$9.5M 5.07%
46,291
+1,146
PEP icon
4
PepsiCo
PEP
$200B
$9.05M 4.83%
68,573
-513
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.29M 3.89%
10
NVDA icon
6
NVIDIA
NVDA
$4.93T
$5.38M 2.87%
34,023
+4,714
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$5.32M 2.84%
7,212
+870
AMZN icon
8
Amazon
AMZN
$2.61T
$5.3M 2.83%
24,179
+1,426
JPM icon
9
JPMorgan Chase
JPM
$847B
$4.71M 2.52%
16,258
+278
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.39T
$4.27M 2.28%
24,240
+1,484
YUM icon
11
Yum! Brands
YUM
$38.4B
$3.24M 1.73%
21,870
+50
MA icon
12
Mastercard
MA
$496B
$3.23M 1.72%
5,743
+140
AVGO icon
13
Broadcom
AVGO
$1.75T
$2.41M 1.28%
8,727
+661
WMT icon
14
Walmart
WMT
$807B
$2.3M 1.23%
23,534
+984
ABBV icon
15
AbbVie
ABBV
$385B
$2.19M 1.17%
11,781
+228
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.14M 1.14%
4,401
+53
V icon
17
Visa
V
$659B
$2M 1.07%
5,638
+347
ORCL icon
18
Oracle
ORCL
$749B
$1.87M 1%
8,549
+321
XOM icon
19
Exxon Mobil
XOM
$482B
$1.8M 0.96%
16,722
+463
MCD icon
20
McDonald's
MCD
$213B
$1.78M 0.95%
6,082
+21
ITW icon
21
Illinois Tool Works
ITW
$70.8B
$1.75M 0.93%
7,069
+1
FTNT icon
22
Fortinet
FTNT
$66.2B
$1.74M 0.93%
16,446
+107
USB icon
23
US Bancorp
USB
$72.6B
$1.66M 0.88%
36,599
-145
AON icon
24
Aon
AON
$73.3B
$1.64M 0.87%
4,593
-337
NEE icon
25
NextEra Energy
NEE
$170B
$1.63M 0.87%
23,412
+316
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