EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$187M
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+71.63%
5 Year Return
+109.14%
10 Year Return
+224.37%
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
166
New
20
Increased
110
Reduced
27
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$789K |
| 2 |
NVIDIA
NVDA
|
$745K |
| 3 |
Enterprise Financial Services Corp
EFSC
|
$648K |
| 4 |
Meta Platforms (Facebook)
META
|
$642K |
| 5 |
O'Reilly Automotive
ORLY
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$266K |
| 2 |
Oneok
OKE
|
$213K |
| 3 |
Post Holdings
POST
|
$208K |
| 4 |
FedEx
FDX
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $19.9M | 10.62% | 361,124 +11,759 | +3% | +$648K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 7.01% | 26,390 +1,586 | +6% | +$789K |
|
3
Apple
AAPL
$3.45T
| $9.5M | 5.07% | 46,291 +1,146 | +3% | +$235K |
|
4
PepsiCo
PEP
$204B
| $9.05M | 4.83% | 68,573 -513 | -0.7% | -$67.7K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 3.89% | 10 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.38M | 2.87% | 34,023 +4,714 | +16% | +$745K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 2.84% | 7,212 +870 | +14% | +$642K |
|
8
Amazon
AMZN
$2.44T
| $5.3M | 2.83% | 24,179 +1,426 | +6% | +$313K |
|
9
JPMorgan Chase
JPM
$829B
| $4.71M | 2.52% | 16,258 +278 | +2% | +$80.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.28% | 24,240 +1,484 | +7% | +$262K |
|
11
Yum! Brands
YUM
$40.8B
| $3.24M | 1.73% | 21,870 +50 | +0.2% | +$7.41K |
|
12
Mastercard
MA
$538B
| $3.23M | 1.72% | 5,743 +140 | +2% | +$78.7K |
|
13
Broadcom
AVGO
$1.4T
| $2.41M | 1.28% | 8,727 +661 | +8% | +$182K |
|
14
Walmart
WMT
$774B
| $2.3M | 1.23% | 23,534 +984 | +4% | +$96.2K |
|
15
AbbVie
ABBV
$372B
| $2.19M | 1.17% | 11,781 +228 | +2% | +$42.3K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.14% | 4,401 +53 | +1% | +$25.7K |
|
17
Visa
V
$683B
| $2M | 1.07% | 5,638 +347 | +7% | +$123K |
|
18
Oracle
ORCL
$635B
| $1.87M | 1% | 8,549 +321 | +4% | +$70.2K |
|
19
Exxon Mobil
XOM
$487B
| $1.8M | 0.96% | 16,722 +463 | +3% | +$49.9K |
|
20
McDonald's
MCD
$224B
| $1.78M | 0.95% | 6,082 +21 | +0.3% | +$6.14K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.93% | 7,069 +1 | +0% | +$247 |
|
22
Fortinet
FTNT
$60.4B
| $1.74M | 0.93% | 16,446 +107 | +0.7% | +$11.3K |
|
23
US Bancorp
USB
$76B
| $1.66M | 0.88% | 36,599 -145 | -0.4% | -$6.56K |
|
24
Aon
AON
$79.1B
| $1.64M | 0.87% | 4,593 -337 | -7% | -$120K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.87% | 23,412 +316 | +1% | +$21.9K |
|