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ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC 150 NORTH MERAMEC, CLAYTON, MO 63105 • 3147255500
Market Value
$197M
+0.3%
Holdings
178
+7
New Purchases
16
Added To
90
Closed
12
Reduced
56
Top 10 Concentration
43.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.87% | 1.02% | +0.85% | $4M |
| MU | 0.89% | 0.15% | +0.74% | $2M |
| AMAT | 1.31% | 0.58% | +0.73% | $3M |
| PEP | 5.35% | 4.99% | +0.36% | $11M |
| CVX | 0.89% | 0.63% | +0.26% | $2M |
| CSCO | 0.68% | 0.52% | +0.16% | $1M |
| WMT | 1.50% | 1.34% | +0.16% | $3M |
| AZN | 0.15% | 0.00% | +0.15% | $303K |
| TSM | 0.88% | 0.73% | +0.15% | $2M |
| COST | 0.60% | 0.45% | +0.15% | $1M |
| MRK | 1.14% | 0.99% | +0.15% | $2M |
| SCHW | 0.14% | 0.00% | +0.14% | $279K |
| SHEL | 0.14% | 0.00% | +0.14% | $270K |
| TROW | 0.14% | 0.00% | +0.14% | $266K |
| SO | 0.12% | 0.00% | +0.12% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.09% | 6.24% | -1.15% | $10M |
| AMZN | 2.58% | 3.08% | -0.50% | $5M |
| META | 1.96% | 2.33% | -0.37% | $4M |
| JPM | 2.29% | 2.55% | -0.26% | $5M |
| V | 0.68% | 0.94% | -0.25% | $1M |
| GOOGL | 3.70% | 3.92% | -0.22% | $7M |
| MA | 1.42% | 1.63% | -0.20% | $3M |
| BRK-A | 3.65% | 3.85% | -0.20% | $7M |
| AAPL | 6.22% | 6.41% | -0.19% | $12M |
| ORCL | 0.49% | 0.67% | -0.18% | $965K |
| CRM | 0.00% | 0.17% | -0.17% | $0 |
| LLY | 0.94% | 1.09% | -0.15% | $2M |
| WFC | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 1.39% | 1.53% | -0.14% | $3M |
| GOOG | 1.22% | 1.35% | -0.13% | $2M |
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 | 65 | $116M | 59.2% |
| Large Cap | 105 | $61M | 30.9% |
| Mid Cap | 7 | $19M | 9.8% |
| Small Cap | 1 | $307K | 0.2% |
Portfolio Analytics
Avg Market Cap
$371.6B
Median Market Cap
$133.9B
Avg P/E
28.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
178
# ETFs / Funds
0
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFSC | 9.15% | 332,562 | $18M | $54.11 | $90K | +983 | +0.3% | |
| 2 | AAPL | 6.22% | 48,189 | $12M | $253.79 | -$334K | +1,973 | +4.3% | |
| 3 | PEP | 5.35% | 67,716 | $11M | $155.29 | $727K | -486 | -0.7% | |
| 4 | MSFT | 5.09% | 27,034 | $10M | $370.17 | -$2M | +1,728 | +6.8% | |
| 5 | GOOGL | 3.70% | 25,290 | $7M | $287.56 | -$407K | +755 | +3.1% | |
| 6 | BRK-A | 3.65% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 7 | NVDA | 3.38% | 38,135 | $7M | $174.40 | -$114K | +1,865 | +5.1% | |
| 8 | AMZN | 2.58% | 24,323 | $5M | $208.27 | -$966K | -1,807 | -6.9% | |
| 9 | JPM | 2.29% | 15,336 | $5M | $294.16 | -$496K | -204 | -1.3% | |
| 10 | META | 1.96% | 6,734 | $4M | $572.13 | -$721K | -195 | -2.8% | |
| 11 | XONA.DE | 1.87% | 21,652 | $4M | $169.66 | $2M | +5,106 | +30.9% | |
| 12 | YUM | 1.73% | 21,916 | $3M | $155.48 | $98K | +38 | +0.2% | |
| 13 | WMT | 1.50% | 23,759 | $3M | $124.28 | $326K | +185 | +0.8% | |
| 14 | MA | 1.42% | 5,600 | $3M | $499.66 | -$389K | +17 | +0.3% | |
| 15 | AVGO | 1.39% | 8,858 | $3M | $309.51 | -$259K | +189 | +2.2% | |
| 16 | ABBV | 1.38% | 12,506 | $3M | $217.49 | $14K | +665 | +5.6% | |
| 17 | AMAT | 1.31% | 7,545 | $3M | $341.79 | $1M | +3,107 | +70.0% | |
| 18 | GOOG | 1.22% | 8,368 | $2M | $286.86 | -$249K | -76 | -0.9% | |
| 19 | MRK | 1.14% | 18,627 | $2M | $120.29 | $291K | +109 | +0.6% | |
| 20 | BRK-B | 1.05% | 4,306 | $2M | $479.20 | -$159K | -116 | -2.6% | |
| 21 | JNJ | 1.03% | 8,246 | $2M | $244.44 | $207K | -493 | -5.6% | |
| 22 | NEE | 0.98% | 20,837 | $2M | $92.88 | $68K | -2,427 | -10.4% | |
| 23 | USB | 0.97% | 36,592 | $2M | $52.01 | -$46K | +64 | +0.2% | |
| 24 | MCD | 0.95% | 6,006 | $2M | $310.79 | $37K | +20 | +0.3% | |
| 25 | LLY | 0.94% | 2,012 | $2M | $919.77 | -$287K | +23 | +1.2% | |
| 26 | MU | 0.89% | 5,177 | $2M | $337.84 | $1M | +4,121 | +390.2% | |
| 27 | CVX | 0.89% | 8,438 | $2M | $206.90 | $510K | +330 | +4.1% | |
| 28 | TSM | 0.88% | 5,110 | $2M | $337.95 | $300K | +414 | +8.8% | |
| 29 | ITW | 0.85% | 6,412 | $2M | $260.29 | -$36K | -511 | -7.4% | |
| 30 | AON | 0.72% | 4,397 | $1M | $322.78 | -$181K | -139 | -3.1% | |
| 31 | RTX | 0.72% | 7,348 | $1M | $192.90 | $69K | -2 | -0.0% | |
| 32 | EMR | 0.71% | 10,688 | $1M | $131.02 | -$14K | +29 | +0.3% | |
| 33 | FTNT | 0.70% | 16,756 | $1M | $81.72 | $91K | +655 | +4.1% | |
| 34 | V | 0.68% | 4,455 | $1M | $302.24 | -$487K | -774 | -14.8% | |
| 35 | CSCO | 0.68% | 17,279 | $1M | $77.59 | $325K | +4,099 | +31.1% | |
| 36 | T | 0.62% | 42,151 | $1M | $28.99 | $150K | -986 | -2.3% | |
| 37 | PG | 0.62% | 8,407 | $1M | $144.44 | $54K | +311 | +3.8% | |
| 38 | COST | 0.60% | 1,189 | $1M | $996.43 | $297K | +160 | +15.6% | |
| 39 | DE | 0.60% | 2,091 | $1M | $563.30 | -$186K | -839 | -28.6% | |
| 40 | TSLA | 0.55% | 2,909 | $1M | $371.75 | -$186K | +91 | +3.2% | |
| 41 | IBM | 0.54% | 4,376 | $1M | $242.43 | $53K | +974 | +28.6% | |
| 42 | YUMC | 0.54% | 21,581 | $1M | $48.78 | $25K | +47 | +0.2% | |
| 43 | RF | 0.53% | 40,124 | $1M | $26.12 | -$44K | -172 | -0.4% | |
| 44 | ORCL | 0.49% | 6,563 | $965K | $147.11 | -$352K | -199 | -2.9% | |
| 45 | ETN | 0.49% | 2,692 | $963K | $357.67 | -$90K | -613 | -18.6% | |
| 46 | GE | 0.49% | 3,380 | $959K | $283.77 | -$22K | +194 | +6.1% | |
| 47 | LRCX | 0.46% | 4,241 | $906K | $213.66 | $180K | +2 | +0.1% | |
| 48 | ABT | 0.46% | 8,734 | $897K | $102.67 | -$213K | -122 | -1.4% | |
| 49 | HD | 0.45% | 2,713 | $892K | $328.89 | -$58K | -49 | -1.8% | |
| 50 | AEE | 0.45% | 8,051 | $885K | $109.92 | $76K | -46 | -0.6% | |
| 51 | PM | 0.43% | 5,111 | $845K | $165.34 | $43K | +108 | +2.2% | |
| 52 | ADP | 0.42% | 4,080 | $829K | $203.18 | -$240K | -76 | -1.8% | |
| 53 | AXP | 0.42% | 2,740 | $829K | $302.48 | $33K | +588 | +27.3% | |
| 54 | L | 0.42% | 7,740 | $826K | $106.74 | $11K | +1 | +0.0% | |
| 55 | JKHY | 0.42% | 5,171 | $817K | $158.04 | -$129K | -12 | -0.2% | |
| 56 | CAT | 0.41% | 1,148 | $813K | $708.46 | $148K | -13 | -1.1% | |
| 57 | LOW | 0.41% | 3,427 | $810K | $236.28 | -$62K | -187 | -5.2% | |
| 58 | KO | 0.40% | 10,415 | $792K | $76.05 | $89K | +358 | +3.6% | |
| 59 | GEV | 0.40% | 904 | $789K | $872.90 | $214K | +24 | +2.7% | |
| 60 | CR | 0.38% | 4,422 | $756K | $171.00 | -$59K | +1 | +0.0% | |
| 61 | BAC | 0.37% | 14,987 | $731K | $48.75 | -$105K | -210 | -1.4% | |
| 62 | LMT | 0.37% | 1,201 | $726K | $604.39 | $199K | +111 | +10.2% | |
| 63 | PFE | 0.37% | 25,681 | $721K | $28.08 | $92K | +408 | +1.6% | |
| 64 | URI | 0.36% | 965 | $703K | $728.56 | -$80K | -3 | -0.3% | |
| 65 | UNP | 0.34% | 2,761 | $670K | $242.62 | $83K | +223 | +8.8% | |
| 66 | VZ | 0.34% | 13,291 | $667K | $50.20 | $48K | -1,902 | -12.5% | |
| 67 | SBUX | 0.31% | 6,805 | $610K | $89.59 | $38K | +22 | +0.3% | |
| 68 | DHR | 0.30% | 3,109 | $589K | $189.60 | -$147K | -110 | -3.4% | |
| 69 | NFLX | 0.29% | 6,003 | $577K | $96.15 | $37K | +243 | +4.2% | |
| 70 | CEG | 0.29% | 2,066 | $577K | $279.25 | -$160K | -20 | -1.0% | |
| 71 | TMO | 0.29% | 1,168 | $574K | $491.53 | -$110K | -13 | -1.1% | |
| 72 | CLX | 0.29% | 5,418 | $561K | $103.63 | $13K | -18 | -0.3% | |
| 73 | BA | 0.29% | 2,821 | $561K | $199.03 | -$40K | +51 | +1.8% | |
| 74 | ANET | 0.28% | 4,419 | $543K | $122.78 | -$24K | +94 | +2.2% | |
| 75 | PLTR | 0.26% | 3,509 | $513K | $146.28 | -$19K | +512 | +17.1% | |
| 76 | ACN | 0.26% | 2,574 | $510K | $198.29 | -$123K | +212 | +9.0% | |
| 77 | AMD | 0.26% | 2,506 | $510K | $203.43 | $150K | +828 | +49.3% | |
| 78 | TXN | 0.25% | 2,514 | $488K | $194.14 | $211K | +917 | +57.4% | |
| 79 | CHD | 0.24% | 5,090 | $475K | $93.32 | $53K | +59 | +1.2% | |
| 80 | ASML | 0.24% | 353 | $466K | $1,320.83 | $107K | +17 | +5.1% | |
| 81 | PGR | 0.24% | 2,340 | $464K | $198.24 | $50K | +524 | +28.9% | |
| 82 | MS | 0.23% | 2,750 | $453K | $164.57 | -$50K | -79 | -2.8% | |
| 83 | TJX | 0.23% | 2,784 | $445K | $159.70 | $33K | +106 | +4.0% | |
| 84 | INTC | 0.22% | 9,672 | $427K | $44.13 | $200K | +3,531 | +57.5% | |
| 85 | BMY | 0.22% | 7,001 | $425K | $60.65 | $51K | +80 | +1.2% | |
| 86 | PNC | 0.22% | 2,040 | $425K | $208.09 | $107K | +520 | +34.2% | |
| 87 | NKE | 0.21% | 7,861 | $415K | $52.82 | -$73K | +204 | +2.7% | |
| 88 | DHI | 0.21% | 3,012 | $413K | $137.22 | -$23K | -18 | -0.6% | |
| 89 | AMGN | 0.21% | 1,169 | $411K | $351.85 | $34K | +17 | +1.5% | |
| 90 | UNH | 0.20% | 1,468 | $397K | $270.59 | -$95K | -24 | -1.6% | |
| 91 | MMM | 0.20% | 2,682 | $390K | $145.23 | -$39K | +8 | +0.3% | |
| 92 | GS | 0.20% | 459 | $388K | $845.99 | $16K | +35 | +8.2% | |
| 93 | MO | 0.19% | 5,800 | $383K | $65.99 | $55K | +119 | +2.1% | |
| 94 | ORLY | 0.19% | 4,109 | $379K | $92.31 | $4K | -9 | -0.2% | |
| 95 | MPC | 0.19% | 1,519 | $371K | $244.18 | $96K | -170 | -10.1% | |
| 96 | ALIZY | 0.19% | 8,680 | $365K | $42.04 | -$55K | -450 | -4.9% | |
| 97 | XYL | 0.18% | 2,982 | $356K | $119.50 | -$50K | -4 | -0.1% | |
| 98 | HCA | 0.18% | 745 | $353K | $473.24 | $8K | +8 | +1.1% | |
| 99 | TCEHY | 0.18% | 5,495 | $347K | $63.22 | -$12K | +804 | +17.1% | |
| 100 | DUK | 0.17% | 2,568 | $336K | $130.94 | $54K | +156 | +6.5% |