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ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC 150 NORTH MERAMEC, CLAYTON, MO 63105 • 3147255500
Market Value
$244M
+24.1%
Holdings
196
+18
New Purchases
30
Added To
95
Closed
13
Reduced
53
Top 10 Concentration
44.3%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFSC | 13.82% | 9.15% | +4.67% | $34M |
| MU | 2.48% | 0.89% | +1.59% | $6M |
| AMAT | 2.19% | 1.31% | +0.88% | $5M |
| INTC | 0.59% | 0.22% | +0.37% | $1M |
| AMD | 0.63% | 0.26% | +0.37% | $2M |
| FTNT | 1.05% | 0.70% | +0.35% | $3M |
| DELL | 0.31% | 0.00% | +0.31% | $761K |
| LRCX | 0.77% | 0.46% | +0.31% | $2M |
| MRVL | 0.39% | 0.16% | +0.23% | $946K |
| GOOGL | 3.87% | 3.70% | +0.17% | $9M |
| CSCO | 0.85% | 0.68% | +0.17% | $2M |
| ASX | 0.16% | 0.00% | +0.16% | $395K |
| C | 0.16% | 0.00% | +0.16% | $386K |
| CAT | 0.57% | 0.41% | +0.16% | $1M |
| STX | 0.31% | 0.15% | +0.16% | $754K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 3.78% | 5.35% | -1.57% | $9M |
| BRK-A | 2.45% | 3.65% | -1.20% | $6M |
| MSFT | 4.09% | 5.09% | -1.00% | $10M |
| XONA.DE | 1.28% | 1.87% | -0.59% | $3M |
| META | 1.47% | 1.96% | -0.49% | $4M |
| WMT | 1.12% | 1.50% | -0.38% | $3M |
| AAPL | 5.91% | 6.22% | -0.31% | $14M |
| MCD | 0.64% | 0.95% | -0.31% | $2M |
| T | 0.35% | 0.62% | -0.28% | $846K |
| MA | 1.16% | 1.42% | -0.26% | $3M |
| CVX | 0.65% | 0.89% | -0.23% | $2M |
| YUM | 1.51% | 1.73% | -0.23% | $4M |
| NEE | 0.76% | 0.98% | -0.22% | $2M |
| NVDA | 3.19% | 3.38% | -0.20% | $8M |
| JPM | 2.13% | 2.29% | -0.17% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.7% |
| Financial Services | 24.2% |
| Consumer Defensive | 10.0% |
| Consumer Cyclical | 8.7% |
| Communication Services | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $144M | 58.9% |
| Large Cap | 117 | $65M | 26.6% |
| Mid Cap | 7 | $35M | 14.3% |
| Small Cap | 1 | $366K | 0.1% |
Portfolio Analytics
Avg Market Cap
$351.9B
Median Market Cap
$137.0B
Avg P/E
28.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
196
# ETFs / Funds
0
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | 13.82% | 511,960 | $34M | $65.88 | $16M | +179,398 | +53.9% | |
| 2 | AAPL | 5.91% | 49,821 | $14M | $289.36 | $2M | +1,632 | +3.4% | |
| 3 | MSFT | 4.09% | 26,793 | $10M | $373.02 | -$13K | -241 | -0.9% | |
| 4 | GOOGL | 3.87% | 26,438 | $9M | $357.37 | $2M | +1,148 | +4.5% | |
| 5 | PEP | 3.78% | 68,181 | $9M | $135.40 | -$1M | +465 | +0.7% | |
| 6 | NVDA | 3.19% | 38,862 | $8M | $200.09 | $1M | +727 | +1.9% | |
| 7 | AMZN | 2.50% | 25,597 | $6M | $238.34 | $1M | +1,274 | +5.2% | |
| 8 | MU | 2.48% | 5,248 | $6M | $1,154.29 | $4M | +71 | +1.4% | |
| 9 | BRK-A | 2.45% | 8 | $6M | $748,850.00 | -$1M | -2 | -20.0% | |
| 10 | AMAT | 2.19% | 7,403 | $5M | $723.00 | $3M | -142 | -1.9% | |
| 11 | JPM | 2.13% | 15,877 | $5M | $327.33 | $686K | +541 | +3.5% | |
| 12 | YUM | 1.51% | 23,019 | $4M | $159.87 | $272K | +1,103 | +5.0% | |
| 13 | META | 1.47% | 6,350 | $4M | $563.29 | -$276K | -384 | -5.7% | |
| 14 | AVGO | 1.42% | 9,206 | $3M | $377.75 | $736K | +348 | +3.9% | |
| 15 | ABBV | 1.35% | 13,105 | $3M | $251.64 | $578K | +599 | +4.8% | |
| 16 | XONA.DE | 1.28% | 22,892 | $3M | $136.72 | -$544K | +1,240 | +5.7% | |
| 17 | GOOG | 1.28% | 8,822 | $3M | $353.33 | $717K | +454 | +5.4% | |
| 18 | MA | 1.16% | 5,525 | $3M | $513.60 | $40K | -75 | -1.3% | |
| 19 | WMT | 1.12% | 24,129 | $3M | $113.26 | -$220K | +370 | +1.6% | |
| 20 | FTNT | 1.05% | 16,618 | $3M | $153.62 | $1M | -138 | -0.8% | |
| 21 | TSM | 1.03% | 5,239 | $3M | $477.57 | $775K | +129 | +2.5% | |
| 22 | LLY | 1.02% | 2,069 | $2M | $1,199.43 | $631K | +57 | +2.8% | |
| 23 | MRK | 0.98% | 18,619 | $2M | $128.50 | $152K | -8 | -0.0% | |
| 24 | BRK-B | 0.96% | 4,677 | $2M | $500.39 | $277K | +371 | +8.6% | |
| 25 | USB | 0.92% | 37,327 | $2M | $60.40 | $351K | +735 | +2.0% | |
| 26 | JNJ | 0.86% | 8,275 | $2M | $253.97 | $86K | +29 | +0.3% | |
| 27 | CSCO | 0.85% | 17,709 | $2M | $117.46 | $739K | +430 | +2.5% | |
| 28 | LRCX | 0.77% | 4,319 | $2M | $433.33 | $965K | +78 | +1.8% | |
| 29 | NEE | 0.76% | 21,262 | $2M | $87.77 | -$69K | +425 | +2.0% | |
| 30 | ITW | 0.70% | 6,277 | $2M | $270.47 | $29K | -135 | -2.1% | |
| 31 | V | 0.66% | 4,692 | $2M | $343.09 | $263K | +237 | +5.3% | |
| 32 | CVX | 0.65% | 9,623 | $2M | $165.76 | -$151K | +1,185 | +14.0% | |
| 33 | MCD | 0.64% | 5,804 | $2M | $270.31 | -$298K | -202 | -3.4% | |
| 34 | EMR | 0.64% | 10,859 | $2M | $143.15 | $154K | +171 | +1.6% | |
| 35 | AMD | 0.63% | 2,642 | $2M | $580.91 | $1M | +136 | +5.4% | |
| 36 | RTX | 0.59% | 7,639 | $1M | $189.73 | $32K | +291 | +4.0% | |
| 37 | AON | 0.59% | 4,360 | $1M | $331.69 | $27K | -37 | -0.8% | |
| 38 | INTC | 0.59% | 10,267 | $1M | $139.63 | $1M | +595 | +6.2% | |
| 39 | GE | 0.58% | 3,757 | $1M | $373.73 | $445K | +377 | +11.2% | |
| 40 | CAT | 0.57% | 1,308 | $1M | $1,064.90 | $580K | +160 | +13.9% | |
| 41 | DE | 0.54% | 2,078 | $1M | $634.33 | $140K | -13 | -0.6% | |
| 42 | PG | 0.53% | 8,768 | $1M | $146.64 | $71K | +361 | +4.3% | |
| 43 | TSLA | 0.52% | 3,039 | $1M | $420.60 | $197K | +130 | +4.5% | |
| 44 | IBM | 0.52% | 4,495 | $1M | $281.26 | $203K | +119 | +2.7% | |
| 45 | RF | 0.50% | 40,117 | $1M | $30.20 | $163K | -7 | -0.0% | |
| 46 | ETN | 0.47% | 2,706 | $1M | $426.12 | $190K | +14 | +0.5% | |
| 47 | COST | 0.47% | 1,219 | $1M | $935.47 | -$44K | +30 | +2.5% | |
| 48 | GEV | 0.47% | 968 | $1M | $1,174.86 | $348K | +64 | +7.1% | |
| 49 | URI | 0.45% | 966 | $1M | $1,132.89 | $391K | +1 | +0.1% | |
| 50 | BAC | 0.42% | 18,045 | $1M | $56.98 | $298K | +3,058 | +20.4% | |
| 51 | AXP | 0.41% | 2,927 | $990K | $338.25 | $161K | +187 | +6.8% | |
| 52 | CR | 0.40% | 4,422 | $986K | $223.07 | $230K | — | — | |
| 53 | ADP | 0.39% | 4,294 | $962K | $223.95 | $133K | +214 | +5.2% | |
| 54 | HD | 0.39% | 2,719 | $959K | $352.68 | $67K | +6 | +0.2% | |
| 55 | ORCL | 0.39% | 6,537 | $958K | $146.55 | -$7K | -26 | -0.4% | |
| 56 | KO | 0.39% | 11,747 | $955K | $81.27 | $163K | +1,332 | +12.8% | |
| 57 | MRVL | 0.39% | 3,174 | $946K | $297.89 | $630K | -14 | -0.4% | |
| 58 | PM | 0.39% | 5,207 | $942K | $180.91 | $97K | +96 | +1.9% | |
| 59 | YUMC | 0.38% | 22,463 | $918K | $40.87 | -$135K | +882 | +4.1% | |
| 60 | AEE | 0.37% | 8,050 | $910K | $113.04 | $25K | -1 | -0.0% | |
| 61 | L | 0.36% | 7,739 | $876K | $113.21 | $50K | -1 | -0.0% | |
| 62 | T | 0.35% | 40,849 | $846K | $20.70 | -$376K | -1,302 | -3.1% | |
| 63 | ABT | 0.34% | 9,096 | $825K | $90.74 | -$71K | +362 | +4.1% | |
| 64 | UNP | 0.33% | 2,948 | $802K | $272.00 | $132K | +187 | +6.8% | |
| 65 | LOW | 0.32% | 3,584 | $790K | $220.49 | -$19K | +157 | +4.6% | |
| 66 | TXN | 0.32% | 2,592 | $773K | $298.07 | $285K | +78 | +3.1% | |
| 67 | DELL | 0.31% | 1,763 | $761K | $431.46 | — | +1,763 | — | NEW |
| 68 | STX | 0.31% | 781 | $754K | $965.00 | $453K | +14 | +1.8% | |
| 69 | ASML | 0.31% | 375 | $746K | $1,989.44 | $280K | +22 | +6.2% | |
| 70 | ANET | 0.30% | 4,339 | $737K | $169.88 | $195K | -80 | -1.8% | |
| 71 | UNH | 0.28% | 1,657 | $689K | $415.63 | $291K | +189 | +12.9% | |
| 72 | SBUX | 0.28% | 6,631 | $678K | $102.19 | $68K | -174 | -2.6% | |
| 73 | JKHY | 0.27% | 4,853 | $668K | $137.74 | -$149K | -318 | -6.2% | |
| 74 | MS | 0.27% | 3,147 | $658K | $209.04 | $205K | +397 | +14.4% | |
| 75 | TMO | 0.26% | 1,272 | $638K | $501.36 | $64K | +104 | +8.9% | |
| 76 | KLAC | 0.25% | 2,054 | $620K | $301.71 | $337K | +1,862 | +969.8% | |
| 77 | LMT | 0.25% | 1,176 | $599K | $509.46 | -$127K | -25 | -2.1% | |
| 78 | VZ | 0.24% | 13,874 | $587K | $42.34 | -$80K | +583 | +4.4% | |
| 79 | PFE | 0.24% | 24,377 | $587K | $24.08 | -$134K | -1,304 | -5.1% | |
| 80 | BA | 0.24% | 2,701 | $585K | $216.47 | $23K | -120 | -4.2% | |
| 81 | PANW | 0.22% | 1,592 | $543K | $341.02 | $297K | +59 | +3.9% | |
| 82 | NFLX | 0.21% | 7,340 | $524K | $71.40 | -$53K | +1,337 | +22.3% | |
| 83 | CEG | 0.21% | 2,095 | $520K | $248.37 | -$57K | +29 | +1.4% | |
| 84 | PNC | 0.20% | 2,022 | $498K | $246.22 | $73K | -18 | -0.9% | |
| 85 | GS | 0.20% | 487 | $493K | $1,011.37 | $104K | +28 | +6.1% | |
| 86 | DHI | 0.20% | 2,986 | $486K | $162.88 | $73K | -26 | -0.9% | |
| 87 | PGR | 0.20% | 2,217 | $484K | $218.45 | $20K | -123 | -5.3% | |
| 88 | CHD | 0.20% | 4,981 | $483K | $96.88 | $8K | -109 | -2.1% | |
| 89 | CLX | 0.19% | 4,876 | $465K | $95.44 | -$96K | -542 | -10.0% | |
| 90 | AMGN | 0.19% | 1,281 | $464K | $362.12 | $53K | +112 | +9.6% | |
| 91 | BMY | 0.18% | 7,683 | $443K | $57.62 | $18K | +682 | +9.7% | |
| 92 | LIN | 0.18% | 853 | $443K | $518.94 | $114K | +190 | +28.7% | |
| 93 | QCOM | 0.18% | 2,378 | $439K | $184.79 | $146K | +98 | +4.3% | |
| 94 | ALIZY | 0.18% | 9,300 | $438K | $47.12 | $73K | +620 | +7.1% | |
| 95 | MMM | 0.18% | 2,679 | $434K | $161.91 | $44K | -3 | -0.1% | |
| 96 | TJX | 0.18% | 2,824 | $428K | $151.50 | -$17K | +40 | +1.4% | |
| 97 | TDG | 0.17% | 314 | $418K | $1,332.04 | $83K | +25 | +8.7% | |
| 98 | ADI | 0.17% | 1,033 | $410K | $397.17 | $167K | +267 | +34.9% | |
| 99 | MO | 0.17% | 5,664 | $408K | $71.95 | $25K | -136 | -2.3% | |
| 100 | XYL | 0.17% | 3,446 | $407K | $118.21 | $51K | +464 | +15.6% |