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ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC 150 NORTH MERAMEC, CLAYTON, MO 63105 • 3147255500
Market Value
$197M
+1.5%
Holdings
172
+3
New Purchases
15
Added To
86
Closed
9
Reduced
56
Top 10 Concentration
45.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.90% | 3.02% | +0.88% | $8M |
| AAPL | 6.39% | 5.99% | +0.40% | $13M |
| AMZN | 3.07% | 2.69% | +0.38% | $6M |
| LLY | 1.09% | 0.74% | +0.35% | $2M |
| MRK | 0.99% | 0.81% | +0.19% | $2M |
| MU | 0.15% | 0.00% | +0.15% | $301K |
| RHHBY | 0.14% | 0.00% | +0.14% | $270K |
| UPS | 0.13% | 0.00% | +0.13% | $258K |
| FDX | 0.13% | 0.00% | +0.13% | $248K |
| AMAT | 0.58% | 0.46% | +0.12% | $1M |
| INTC | 0.12% | 0.00% | +0.12% | $227K |
| TM | 0.11% | 0.00% | +0.11% | $223K |
| KLAC | 0.11% | 0.00% | +0.11% | $221K |
| ABC | 0.11% | 0.00% | +0.11% | $219K |
| MCK | 0.11% | 0.00% | +0.11% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFSC | 9.10% | 10.76% | -1.66% | $18M |
| MSFT | 6.22% | 6.82% | -0.60% | $12M |
| ORCL | 0.67% | 1.01% | -0.34% | $1M |
| META | 2.33% | 2.62% | -0.29% | $5M |
| BAH | 0.00% | 0.12% | -0.12% | $0 |
| HD | 0.48% | 0.60% | -0.12% | $950K |
| CPRT | 0.00% | 0.11% | -0.11% | $0 |
| SONY | 0.00% | 0.11% | -0.11% | $0 |
| SYY | 0.00% | 0.11% | -0.11% | $0 |
| WEC | 0.00% | 0.11% | -0.11% | $0 |
| SO | 0.00% | 0.11% | -0.11% | $0 |
| CI | 0.00% | 0.11% | -0.11% | $0 |
| BR | 0.00% | 0.11% | -0.11% | $0 |
| ADP | 0.54% | 0.65% | -0.11% | $1M |
| TGT | 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 | 61 | $126M | 64.2% |
| Large Cap | 105 | $51M | 25.8% |
| Mid Cap | 5 | $19M | 9.9% |
| Small Cap | 1 | $284K | 0.1% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$123.5B
Avg P/E
31.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
172
# ETFs / Funds
0
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | 9.10% | 331,579 | $18M | $54.00 | -$3M | -28,173 | -7.8% | |
| 2 | AAPL | 6.39% | 46,216 | $13M | $271.86 | $956K | +629 | +1.4% | |
| 3 | MSFT | 6.22% | 25,306 | $12M | $483.62 | -$972K | -199 | -0.8% | |
| 4 | PEP | 4.98% | 68,202 | $10M | $143.52 | $170K | -282 | -0.4% | |
| 5 | GOOGL | 3.90% | 24,535 | $8M | $313.00 | $2M | +433 | +1.8% | |
| 6 | BRK-A | 3.84% | 10 | $8M | $754,800.00 | $6K | — | — | |
| 7 | NVDA | 3.44% | 36,270 | $7M | $186.50 | $224K | +1,217 | +3.5% | |
| 8 | AMZN | 3.07% | 26,130 | $6M | $230.82 | $824K | +2,416 | +10.2% | |
| 9 | JPM | 2.55% | 15,540 | $5M | $322.22 | -$62K | -532 | -3.3% | |
| 10 | META | 2.33% | 6,929 | $5M | $660.09 | -$499K | +22 | +0.3% | |
| 11 | YUM | 1.68% | 21,878 | $3M | $151.28 | -$15K | +8 | +0.0% | |
| 12 | MA | 1.62% | 5,583 | $3M | $570.88 | -$8K | -35 | -0.6% | |
| 13 | AVGO | 1.53% | 8,669 | $3M | $346.10 | $205K | +197 | +2.3% | |
| 14 | ABBV | 1.38% | 11,841 | $3M | $228.49 | -$34K | +8 | +0.1% | |
| 15 | GOOG | 1.35% | 8,444 | $3M | $313.80 | $248K | -1,417 | -14.4% | |
| 16 | WMT | 1.34% | 23,574 | $3M | $111.41 | $203K | +57 | +0.2% | |
| 17 | BRK-B | 1.13% | 4,422 | $2M | $502.65 | $14K | +29 | +0.7% | |
| 18 | LLY | 1.09% | 1,989 | $2M | $1,074.68 | $704K | +110 | +5.8% | |
| 19 | XOM | 1.01% | 16,546 | $2M | $120.34 | $173K | +419 | +2.6% | |
| 20 | MRK | 0.99% | 18,518 | $2M | $105.26 | $388K | -79 | -0.4% | |
| 21 | USB | 0.99% | 36,528 | $2M | $53.36 | $182K | -41 | -0.1% | |
| 22 | NEE | 0.95% | 23,264 | $2M | $80.28 | $149K | +495 | +2.2% | |
| 23 | V | 0.93% | 5,229 | $2M | $350.71 | $2K | -137 | -2.5% | |
| 24 | MCD | 0.93% | 5,986 | $2M | $305.63 | $10K | -1 | -0.0% | |
| 25 | JNJ | 0.92% | 8,739 | $2M | $206.95 | $199K | +61 | +0.7% | |
| 26 | ITW | 0.87% | 6,923 | $2M | $246.30 | -$103K | -10 | -0.1% | |
| 27 | AON | 0.81% | 4,536 | $2M | $352.88 | -$381 | +46 | +1.0% | |
| 28 | TSM | 0.73% | 4,696 | $1M | $303.89 | $164K | +173 | +3.8% | |
| 29 | EMR | 0.72% | 10,659 | $1M | $132.72 | $20K | +28 | +0.3% | |
| 30 | DE | 0.69% | 2,930 | $1M | $465.57 | $26K | +3 | +0.1% | |
| 31 | RTX | 0.69% | 7,350 | $1M | $183.40 | $87K | -184 | -2.4% | |
| 32 | ORCL | 0.67% | 6,762 | $1M | $194.91 | -$647K | -226 | -3.2% | |
| 33 | FTNT | 0.65% | 16,101 | $1M | $79.41 | -$71K | +49 | +0.3% | |
| 34 | TSLA | 0.64% | 2,818 | $1M | $449.72 | $106K | +206 | +7.9% | |
| 35 | CVX | 0.63% | 8,108 | $1M | $152.41 | -$26K | -14 | -0.2% | |
| 36 | PG | 0.59% | 8,096 | $1M | $143.31 | -$136K | -341 | -4.0% | |
| 37 | AMAT | 0.58% | 4,438 | $1M | $256.99 | $246K | +70 | +1.6% | |
| 38 | ABT | 0.56% | 8,856 | $1M | $125.29 | -$84K | -52 | -0.6% | |
| 39 | RF | 0.56% | 40,296 | $1M | $27.10 | $7K | -869 | -2.1% | |
| 40 | T | 0.54% | 43,137 | $1M | $24.84 | -$94K | +1,854 | +4.5% | |
| 41 | ADP | 0.54% | 4,156 | $1M | $257.23 | -$189K | -132 | -3.1% | |
| 42 | ETN | 0.54% | 3,305 | $1M | $318.51 | -$154K | +82 | +2.5% | |
| 43 | YUMC | 0.52% | 21,534 | $1M | $47.74 | $110K | +138 | +0.6% | |
| 44 | CSCO | 0.52% | 13,180 | $1M | $77.03 | $100K | -193 | -1.4% | |
| 45 | IBM | 0.51% | 3,402 | $1M | $296.21 | $45K | -9 | -0.3% | |
| 46 | GE | 0.50% | 3,186 | $981K | $308.03 | $18K | -15 | -0.5% | |
| 47 | HD | 0.48% | 2,762 | $950K | $344.10 | -$212K | -107 | -3.7% | |
| 48 | JKHY | 0.48% | 5,183 | $946K | $182.48 | $182K | +52 | +1.0% | |
| 49 | COST | 0.45% | 1,029 | $887K | $862.34 | $46K | +120 | +13.2% | |
| 50 | LOW | 0.44% | 3,614 | $872K | $241.16 | -$35K | +7 | +0.2% | |
| 51 | BAC | 0.42% | 15,197 | $836K | $55.00 | $57K | +96 | +0.6% | |
| 52 | CR | 0.41% | 4,421 | $815K | $184.43 | $546 | -4 | -0.1% | |
| 53 | L | 0.41% | 7,739 | $815K | $105.31 | $38K | — | — | |
| 54 | AEE | 0.41% | 8,097 | $809K | $99.86 | -$60K | -222 | -2.7% | |
| 55 | PM | 0.41% | 5,003 | $802K | $160.40 | -$29K | -123 | -2.4% | |
| 56 | AXP | 0.40% | 2,152 | $796K | $369.95 | $73K | -24 | -1.1% | |
| 57 | URI | 0.40% | 968 | $783K | $809.32 | -$139K | +2 | +0.2% | |
| 58 | CEG | 0.37% | 2,086 | $737K | $353.27 | $57K | +21 | +1.0% | |
| 59 | DHR | 0.37% | 3,219 | $737K | $228.92 | $108K | +46 | +1.4% | |
| 60 | LRCX | 0.37% | 4,239 | $726K | $171.18 | $187K | +215 | +5.3% | |
| 61 | KO | 0.36% | 10,057 | $703K | $69.91 | $63K | +406 | +4.2% | |
| 62 | TMO | 0.35% | 1,181 | $684K | $579.45 | $126K | +30 | +2.6% | |
| 63 | CAT | 0.34% | 1,161 | $665K | $572.87 | $110K | -2 | -0.2% | |
| 64 | TT | 0.33% | 1,690 | $658K | $389.20 | -$48K | +17 | +1.0% | |
| 65 | ACN | 0.32% | 2,362 | $634K | $268.30 | $64K | +53 | +2.3% | |
| 66 | PFE | 0.32% | 25,273 | $629K | $24.90 | $32K | +1,842 | +7.9% | |
| 67 | VZ | 0.31% | 15,193 | $619K | $40.73 | -$136K | -1,981 | -11.5% | |
| 68 | BA | 0.31% | 2,770 | $601K | $217.12 | -$3K | -31 | -1.1% | |
| 69 | UNP | 0.30% | 2,538 | $587K | $231.32 | -$26K | -55 | -2.1% | |
| 70 | GEV | 0.29% | 880 | $575K | $653.57 | $44K | +17 | +2.0% | |
| 71 | SBUX | 0.29% | 6,783 | $571K | $84.21 | -$7K | -48 | -0.7% | |
| 72 | ANET | 0.29% | 4,325 | $567K | $131.03 | -$58K | +37 | +0.9% | |
| 73 | CLX | 0.28% | 5,436 | $548K | $100.83 | -$182K | -484 | -8.2% | |
| 74 | NFLX | 0.27% | 5,760 | $540K | $93.76 | -$149K | +5,185 | +901.7% | |
| 75 | PLTR | 0.27% | 2,997 | $533K | $177.75 | $40K | +295 | +10.9% | |
| 76 | LMT | 0.27% | 1,090 | $527K | $483.67 | -$30K | -27 | -2.4% | |
| 77 | MS | 0.26% | 2,829 | $502K | $177.53 | $76K | +149 | +5.6% | |
| 78 | UNH | 0.25% | 1,492 | $493K | $330.11 | $23K | +131 | +9.6% | |
| 79 | NKE | 0.25% | 7,657 | $488K | $63.71 | -$102K | -796 | -9.4% | |
| 80 | DHI | 0.22% | 3,030 | $436K | $144.03 | -$77K | — | — | |
| 81 | NOW | 0.22% | 2,833 | $434K | $153.19 | -$99K | +2,254 | +389.3% | |
| 82 | MMM | 0.22% | 2,674 | $428K | $160.10 | $9K | -29 | -1.1% | |
| 83 | CHD | 0.21% | 5,031 | $422K | $83.85 | -$24K | -53 | -1.0% | |
| 84 | ALIZY | 0.21% | 9,130 | $420K | $46.00 | $48K | +270 | +3.0% | |
| 85 | PGR | 0.21% | 1,816 | $414K | $227.72 | -$46K | -44 | -2.4% | |
| 86 | TJX | 0.21% | 2,678 | $411K | $153.61 | $40K | +109 | +4.2% | |
| 87 | XYL | 0.21% | 2,986 | $407K | $136.18 | -$40K | -41 | -1.4% | |
| 88 | BX | 0.21% | 2,628 | $405K | $154.14 | -$21K | +136 | +5.5% | |
| 89 | TDG | 0.20% | 300 | $399K | $1,329.85 | $63K | +45 | +17.6% | |
| 90 | GIS | 0.20% | 8,505 | $395K | $46.50 | -$56K | -451 | -5.0% | |
| 91 | AMGN | 0.19% | 1,152 | $377K | $327.31 | $68K | +58 | +5.3% | |
| 92 | DIS | 0.19% | 3,309 | $376K | $113.77 | -$31K | -253 | -7.1% | |
| 93 | ORLY | 0.19% | 4,118 | $376K | $91.21 | -$67K | +11 | +0.3% | |
| 94 | BMY | 0.19% | 6,921 | $373K | $53.94 | $34K | -597 | -7.9% | |
| 95 | GS | 0.19% | 424 | $373K | $879.00 | $61K | +33 | +8.4% | |
| 96 | ASML | 0.18% | 336 | $359K | $1,069.86 | $64K | +31 | +10.2% | |
| 97 | AMD | 0.18% | 1,678 | $359K | $214.16 | $99K | +71 | +4.4% | |
| 98 | TCEHY | 0.18% | 4,691 | $359K | $76.55 | -$24K | +197 | +4.4% | |
| 99 | HCA | 0.17% | 737 | $344K | $466.86 | $38K | +18 | +2.5% | |
| 100 | WCN | 0.17% | 1,874 | $329K | $175.36 | $8K | +53 | +2.9% |