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ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC 150 NORTH MERAMEC, CLAYTON, MO 63105 • 3147255500
Market Value
$193M
+3.4%
Holdings
168
+3
New Purchases
8
Added To
28
Closed
12
Reduced
112
Top 10 Concentration
46.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.01% | 5.09% | +0.92% | $12M |
| GOOGL | 3.03% | 2.29% | +0.75% | $6M |
| NVDA | 3.39% | 2.88% | +0.51% | $7M |
| GOOG | 1.24% | 0.87% | +0.38% | $2M |
| ABBV | 1.42% | 1.17% | +0.25% | $3M |
| AVGO | 1.45% | 1.29% | +0.16% | $3M |
| TSLA | 0.60% | 0.45% | +0.15% | $1M |
| EFSC | 10.80% | 10.66% | +0.14% | $21M |
| PEP | 4.98% | 4.85% | +0.13% | $10M |
| AFG | 0.13% | 0.00% | +0.13% | $246K |
| TSM | 0.65% | 0.53% | +0.12% | $1M |
| SHOP | 0.11% | 0.00% | +0.11% | $217K |
| SONY | 0.11% | 0.00% | +0.11% | $215K |
| JNJ | 0.83% | 0.72% | +0.11% | $2M |
| SYY | 0.11% | 0.00% | +0.11% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 0.00% | 0.25% | -0.25% | $0 |
| FTNT | 0.70% | 0.93% | -0.23% | $1M |
| META | 2.63% | 2.85% | -0.22% | $5M |
| MSFT | 6.84% | 7.03% | -0.19% | $13M |
| FI | 0.00% | 0.19% | -0.19% | $0 |
| APD | 0.00% | 0.17% | -0.17% | $0 |
| CSCO | 0.47% | 0.64% | -0.17% | $915K |
| COO | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 2.70% | 2.84% | -0.15% | $5M |
| BRBR | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.95% | 1.07% | -0.12% | $2M |
| UPS | 0.00% | 0.12% | -0.12% | $0 |
| CMCSA | 0.00% | 0.12% | -0.12% | $0 |
| RHHBY | 0.00% | 0.11% | -0.11% | $0 |
| MDLZ | 0.00% | 0.11% | -0.11% | $0 |
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 | 58 | $110M | 56.8% |
| Large Cap | 101 | $61M | 31.4% |
| Mid Cap | 7 | $23M | 11.7% |
| Small Cap | 2 | $252K | 0.1% |
Portfolio Analytics
Avg Market Cap
$373.4B
Median Market Cap
$123.3B
Avg P/E
28.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
168
# ETFs / Funds
0
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | 10.80% | 359,752 | $21M | $57.98 | $960K | -1,372 | -0.4% | |
| 2 | MSFT | 6.84% | 25,505 | $13M | $517.95 | $83K | -885 | -3.4% | |
| 3 | AAPL | 6.01% | 45,587 | $12M | $254.63 | $2M | -704 | -1.5% | |
| 4 | PEP | 4.98% | 68,484 | $10M | $140.44 | $564K | -89 | -0.1% | |
| 5 | BRK-A | 3.91% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 6 | NVDA | 3.39% | 35,053 | $7M | $186.58 | $1M | +1,030 | +3.0% | |
| 7 | GOOGL | 3.03% | 24,102 | $6M | $243.10 | $2M | -138 | -0.6% | |
| 8 | AMZN | 2.70% | 23,714 | $5M | $219.57 | -$98K | -465 | -1.9% | |
| 9 | META | 2.63% | 6,907 | $5M | $734.38 | -$251K | -305 | -4.2% | |
| 10 | JPM | 2.63% | 16,072 | $5M | $315.43 | $356K | -186 | -1.1% | |
| 11 | YUM | 1.72% | 21,870 | $3M | $152.00 | $84K | — | — | |
| 12 | MA | 1.66% | 5,618 | $3M | $568.81 | -$32K | -125 | -2.2% | |
| 13 | AVGO | 1.45% | 8,472 | $3M | $329.91 | $389K | -255 | -2.9% | |
| 14 | ABBV | 1.42% | 11,833 | $3M | $231.54 | $553K | +52 | +0.4% | |
| 15 | WMT | 1.26% | 23,517 | $2M | $103.06 | $123K | -17 | -0.1% | |
| 16 | GOOG | 1.24% | 9,861 | $2M | $243.55 | $786K | +752 | +8.3% | |
| 17 | BRK-B | 1.14% | 4,393 | $2M | $502.74 | $71K | -8 | -0.2% | |
| 18 | ORCL | 1.02% | 6,988 | $2M | $281.24 | $96K | -1,561 | -18.3% | |
| 19 | V | 0.95% | 5,366 | $2M | $341.38 | -$170K | -272 | -4.8% | |
| 20 | MCD | 0.94% | 5,987 | $2M | $303.89 | $42K | -95 | -1.6% | |
| 21 | XONA.DE | 0.94% | 16,127 | $2M | $112.75 | $16K | -595 | -3.6% | |
| 22 | ITW | 0.94% | 6,933 | $2M | $260.76 | $60K | -136 | -1.9% | |
| 23 | USB | 0.92% | 36,569 | $2M | $48.33 | $111K | -30 | -0.1% | |
| 24 | NEE | 0.89% | 22,769 | $2M | $75.49 | $94K | -643 | -2.8% | |
| 25 | JNJ | 0.83% | 8,678 | $2M | $185.42 | $261K | -149 | -1.7% | |
| 26 | AON | 0.83% | 4,490 | $2M | $356.58 | -$38K | -103 | -2.2% | |
| 27 | MRK | 0.81% | 18,597 | $2M | $83.93 | $79K | -128 | -0.7% | |
| 28 | LLY | 0.74% | 1,879 | $1M | $763.00 | -$52K | -27 | -1.4% | |
| 29 | EMR | 0.72% | 10,631 | $1M | $131.18 | -$38K | -112 | -1.0% | |
| 30 | FTNT | 0.70% | 16,052 | $1M | $84.08 | -$389K | -394 | -2.4% | |
| 31 | DE | 0.69% | 2,927 | $1M | $457.26 | -$161K | -22 | -0.8% | |
| 32 | PG | 0.67% | 8,437 | $1M | $153.65 | -$101K | -336 | -3.8% | |
| 33 | TSM | 0.65% | 4,523 | $1M | $279.29 | $274K | +156 | +3.6% | |
| 34 | CVX | 0.65% | 8,122 | $1M | $155.29 | $142K | +304 | +3.9% | |
| 35 | RTX | 0.65% | 7,534 | $1M | $167.33 | -$33K | -1,328 | -15.0% | |
| 36 | ADP | 0.65% | 4,288 | $1M | $293.50 | -$159K | -307 | -6.7% | |
| 37 | ETN | 0.62% | 3,223 | $1M | $374.25 | $54K | -4 | -0.1% | |
| 38 | ABT | 0.62% | 8,908 | $1M | $133.94 | -$55K | -268 | -2.9% | |
| 39 | T | 0.60% | 41,283 | $1M | $28.24 | $475 | +1,015 | +2.5% | |
| 40 | HD | 0.60% | 2,869 | $1M | $405.19 | $127K | +45 | +1.6% | |
| 41 | TSLA | 0.60% | 2,612 | $1M | $444.72 | $325K | -21 | -0.8% | |
| 42 | RF | 0.56% | 41,165 | $1M | $26.37 | $86K | -1,331 | -3.1% | |
| 43 | GE | 0.50% | 3,201 | $963K | $300.82 | $141K | +8 | +0.2% | |
| 44 | IBM | 0.50% | 3,411 | $962K | $282.16 | -$166K | -416 | -10.9% | |
| 45 | URI | 0.48% | 966 | $922K | $954.66 | $156K | -51 | -5.0% | |
| 46 | YUMC | 0.48% | 21,396 | $918K | $42.92 | -$36K | +52 | +0.2% | |
| 47 | CSCO | 0.47% | 13,373 | $915K | $68.42 | -$284K | -3,915 | -22.6% | |
| 48 | LOW | 0.47% | 3,607 | $906K | $251.31 | -$43K | -672 | -15.7% | |
| 49 | AMAT | 0.46% | 4,368 | $894K | $204.74 | $33K | -337 | -7.2% | |
| 50 | AEE | 0.45% | 8,319 | $868K | $104.38 | -$12K | -849 | -9.3% | |
| 51 | COST | 0.44% | 909 | $841K | $925.63 | -$110K | -52 | -5.4% | |
| 52 | PM | 0.43% | 5,126 | $831K | $162.20 | -$127K | -136 | -2.6% | |
| 53 | CR | 0.42% | 4,425 | $815K | $184.14 | -$25K | — | — | |
| 54 | BAC | 0.40% | 15,101 | $779K | $51.59 | $16K | -1,025 | -6.4% | |
| 55 | L | 0.40% | 7,739 | $777K | $100.39 | $68K | — | — | |
| 56 | JKHY | 0.40% | 5,131 | $764K | $148.93 | -$163K | -16 | -0.3% | |
| 57 | VZ | 0.39% | 17,174 | $755K | $43.95 | -$38K | -1,148 | -6.3% | |
| 58 | CLX | 0.38% | 5,920 | $730K | $123.30 | $17K | -20 | -0.3% | |
| 59 | AXP | 0.37% | 2,176 | $723K | $332.16 | $22K | -20 | -0.9% | |
| 60 | NFLX | 0.36% | 575 | $689K | $1,198.92 | -$119K | -29 | -4.8% | |
| 61 | CEG | 0.35% | 2,065 | $680K | $329.07 | $15K | +6 | +0.3% | |
| 62 | KO | 0.33% | 9,651 | $640K | $66.32 | -$84K | -589 | -5.8% | |
| 63 | DHR | 0.33% | 3,173 | $629K | $198.26 | -$30K | -161 | -4.8% | |
| 64 | ANET | 0.32% | 4,288 | $625K | $145.71 | $185K | -8 | -0.2% | |
| 65 | UNP | 0.32% | 2,593 | $613K | $236.37 | $10K | -27 | -1.0% | |
| 66 | BA | 0.31% | 2,801 | $605K | $215.83 | $20K | +11 | +0.4% | |
| 67 | PFE | 0.31% | 23,431 | $597K | $25.48 | -$38K | -2,746 | -10.5% | |
| 68 | NKE | 0.31% | 8,453 | $589K | $69.73 | -$10K | +17 | +0.2% | |
| 69 | SBUX | 0.30% | 6,831 | $578K | $84.60 | -$79K | -341 | -4.8% | |
| 70 | ACN | 0.29% | 2,309 | $569K | $246.60 | -$170K | -165 | -6.7% | |
| 71 | TMO | 0.29% | 1,151 | $558K | $485.02 | $115K | +57 | +5.2% | |
| 72 | LMT | 0.29% | 1,117 | $558K | $499.21 | $20K | -43 | -3.7% | |
| 73 | CAT | 0.29% | 1,163 | $555K | $477.15 | $29K | -192 | -14.2% | |
| 74 | LRCX | 0.28% | 4,024 | $539K | $133.90 | $134K | -136 | -3.3% | |
| 75 | NOW | 0.28% | 579 | $533K | $920.28 | $49K | +108 | +22.9% | |
| 76 | GEV | 0.27% | 863 | $531K | $614.90 | $77K | +5 | +0.6% | |
| 77 | DHI | 0.27% | 3,030 | $513K | $169.47 | $100K | -181 | -5.6% | |
| 78 | PLTR | 0.26% | 2,702 | $493K | $182.42 | $178K | +389 | +16.8% | |
| 79 | UNH | 0.24% | 1,361 | $470K | $345.30 | $19K | -86 | -5.9% | |
| 80 | PGR | 0.24% | 1,860 | $459K | $246.95 | -$87K | -189 | -9.2% | |
| 81 | GIS | 0.23% | 8,956 | $452K | $50.42 | -$118K | -2,040 | -18.6% | |
| 82 | XYL | 0.23% | 3,027 | $446K | $147.50 | $55K | +4 | +0.1% | |
| 83 | CHD | 0.23% | 5,084 | $446K | $87.63 | -$43K | -4 | -0.1% | |
| 84 | ORLY | 0.23% | 4,107 | $443K | $107.81 | $55K | -198 | -4.6% | |
| 85 | MO | 0.22% | 6,450 | $426K | $66.06 | $44K | -65 | -1.0% | |
| 86 | MS | 0.22% | 2,680 | $426K | $158.96 | $48K | -5 | -0.2% | |
| 87 | BX | 0.22% | 2,492 | $426K | $170.85 | $37K | -109 | -4.2% | |
| 88 | MMM | 0.22% | 2,703 | $419K | $155.18 | $8K | +1 | +0.0% | |
| 89 | DIS | 0.21% | 3,562 | $408K | $114.50 | -$54K | -162 | -4.3% | |
| 90 | TCEHY | 0.20% | 4,494 | $383K | $85.15 | $84K | -129 | -2.8% | |
| 91 | ALIZY | 0.19% | 8,860 | $372K | $41.97 | $16K | +80 | +0.9% | |
| 92 | DUK | 0.19% | 3,002 | $371K | $123.75 | $2K | -127 | -4.1% | |
| 93 | TJX | 0.19% | 2,569 | $371K | $144.54 | $50K | -33 | -1.3% | |
| 94 | ZTS | 0.19% | 2,514 | $368K | $146.32 | -$45K | -131 | -5.0% | |
| 95 | BMY | 0.18% | 7,518 | $339K | $45.10 | $497 | +204 | +2.8% | |
| 96 | SAP | 0.18% | 1,268 | $339K | $267.21 | -$50K | -9 | -0.7% | |
| 97 | TDG | 0.17% | 255 | $336K | $1,318.02 | -$167K | -76 | -23.0% | |
| 98 | CARR | 0.17% | 5,439 | $325K | $59.70 | -$173K | -1,362 | -20.0% | |
| 99 | WCN | 0.17% | 1,821 | $320K | $175.80 | -$57K | -198 | -9.8% | |
| 100 | GS | 0.16% | 391 | $311K | $796.35 | $35K | +1 | +0.3% |