ENTERPRISE FINANCIAL SERVICES CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF ENTERPRISE FINANCIAL SERVICES CORP | Institutional Filer | ▲ 0.18% | $197.3M | 167 |
Current Portfolio Holdings
Showing all 167 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Services Corp | Financial Services | 333K | $18.0M | 9.12% |
| 2 | AAPL | Apple Inc. | Technology | 48K | $12.2M | 6.20% |
| 3 | PEP | PepsiCo, Inc. | Consumer Defensive | 68K | $10.5M | 5.33% |
| 4 | MSFT | Microsoft Corporation | Technology | 27K | $10.0M | 5.07% |
| 5 | GOOGL | Alphabet Inc. | Technology | 25K | $7.3M | 3.69% |
| 6 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 10 | $7.2M | 3.64% |
| 7 | NVDA | NVIDIA Corporation | Technology | 38K | $6.7M | 3.37% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $5.1M | 2.57% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 15K | $4.5M | 2.29% |
| 10 | META | Meta Platforms, Inc. | Technology | 7K | $3.9M | 1.95% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 22K | $3.7M | 1.86% |
| 12 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 22K | $3.4M | 1.73% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 24K | $3.0M | 1.50% |
| 14 | MA | Mastercard Incorporated | Financial Services | 6K | $2.8M | 1.42% |
| 15 | AVGO | Broadcom Inc. | Technology | 9K | $2.7M | 1.39% |
Showing 1 to 15 of 167 holdings