EFSCE
Enterprise Financial Services Corp (EFSC) Portfolio holdings
AUM
$197M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$194M
AUM Growth
+$6.61M
(+3.5%)
Holding
170
Top Buys
| 1 | +$224K | |
| 2 | +$206K | |
| 3 | +$206K | |
| 4 |
Southern Company
SO
|
+$204K |
| 5 |
AstraZeneca
AZN
|
+$203K |
Top Sells
| 1 | +$468K | |
| 2 | +$451K | |
| 3 | +$398K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$352K |
| 5 |
Air Products & Chemicals
APD
|
+$322K |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 26.03% |
| 3 | Consumer Staples | 9.49% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Financial Services Corp
EFSC
$1.93B
| $20.9M | 10.75% |
359,752
-1,372
|
|
||
2
Microsoft
MSFT
$2.91T
| $13.2M | 6.81% |
25,505
-885
|
|
||
3
Apple
AAPL
$3.67T
| $11.6M | 5.98% |
45,587
-704
|
|
||
4
PepsiCo
PEP
$210B
| $9.62M | 4.96% |
68,484
-89
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.04T
| $7.54M | 3.89% |
10
|
|
||
6
NVIDIA
NVDA
$4.38T
| $6.54M | 3.37% |
35,053
+1,030
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.72T
| $5.86M | 3.02% |
24,102
-138
|
|
||
8
Amazon
AMZN
$2.25T
| $5.21M | 2.68% |
23,714
-465
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $5.07M | 2.61% |
6,907
-305
|
|
||
10
JPMorgan Chase
JPM
$776B
| $5.07M | 2.61% |
16,072
-186
|
|
||
11
Yum! Brands
YUM
$44B
| $3.32M | 1.71% |
21,870
|
|
||
12
Mastercard
MA
$436B
| $3.2M | 1.65% |
5,618
-125
|
|
||
13
Broadcom
AVGO
$1.5T
| $2.79M | 1.44% |
8,472
-255
|
|
||
14
AbbVie
ABBV
$368B
| $2.74M | 1.41% |
11,833
+52
|
|
||
15
Walmart Inc
WMT
$972B
| $2.42M | 1.25% |
23,517
-17
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.71T
| $2.4M | 1.24% |
9,861
+752
|
|
||
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.21M | 1.14% |
4,393
-8
|
|
||
18
Oracle
ORCL
$440B
| $1.97M | 1.01% |
6,988
-1,561
|
|
||
19
Visa
V
$575B
| $1.83M | 0.94% |
5,366
-272
|
|
||
20
McDonald's
MCD
$225B
| $1.82M | 0.94% |
5,987
-95
|
|
||
21
Exxon Mobil
XOM
$657B
| $1.82M | 0.94% |
16,127
-595
|
|
||
22
Illinois Tool Works
ITW
$75.1B
| $1.81M | 0.93% |
6,933
-136
|
|
||
23
US Bancorp
USB
$79.7B
| $1.77M | 0.91% |
36,569
-30
|
|
||
24
NextEra Energy
NEE
$190B
| $1.72M | 0.89% |
22,769
-643
|
|
||
25
Johnson & Johnson
JNJ
$572B
| $1.61M | 0.83% |
8,678
-149
|
|