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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
-$3.63M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$260K
2
HON icon
Honeywell
HON
+$259K
3
LIN icon
Linde
LIN
+$236K
4
TJX icon
TJX Companies
TJX
+$226K
5
SCHW
Charles Schwab
SCHW
+$220K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.16M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
3
CL icon
Colgate-Palmolive
CL
+$889K
4
TSLA icon
Tesla
TSLA
+$527K
5
LMT icon
Lockheed Martin
LMT
+$344K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 15.51%
3 Consumer Staples 15.25%
4 Healthcare 14.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.16M 0.8%
29,415
-4,080
-12% -$154K
HD icon
27
Home Depot
HD
$355B
$1.16M 0.8%
3,662
+161
+5% +$49K
WMT icon
28
Walmart Inc
WMT
$890B
$1.13M 0.78%
23,934
+1,041
+5% +$49.4K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$1.11M 0.77%
5,045
+23
+0.5% +$4.9K
ABT icon
30
Abbott
ABT
$187B
$1.11M 0.76%
10,080
+69
+0.7% +$7.14K
T icon
31
AT&T
T
$163B
$1.1M 0.76%
59,829
+3,855
+7% +$69K
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.09M 0.75%
11,346
-1,414
-11% -$127K
DHR icon
33
Danaher
DHR
$144B
$1.04M 0.72%
4,432
-142
-3% -$32.9K
NKE icon
34
Nike
NKE
$61.9B
$1.03M 0.71%
8,788
+138
+2% +$13.9K
RTX icon
35
RTX Corp
RTX
$301B
$1.01M 0.7%
10,038
+450
+5% +$42.3K
GIS icon
36
General Mills
GIS
$19.7B
$1.01M 0.7%
12,057
-234
-2% -$19.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.7%
14,025
+70
+0.5% +$5.28K
SBUX icon
38
Starbucks
SBUX
$120B
$984K 0.68%
9,923
– –
V icon
39
Visa
V
$677B
$950K 0.66%
4,571
+378
+9% +$76.2K
RF icon
40
Regions Financial
RF
$26.8B
$937K 0.65%
43,454
+27
+0.1% +$585
ADP icon
41
Automatic Data Processing
ADP
$108B
$930K 0.64%
3,894
+12
+0.3% +$2.95K
UNP icon
42
Union Pacific
UNP
$174B
$868K 0.6%
4,192
-6
-0.1% -$1.23K
LMT icon
43
Lockheed Martin
LMT
$136B
$817K 0.56%
1,679
-740
-31% -$344K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$790K 0.55%
8,901
-377
-4% -$36K
CSCO icon
45
Cisco
CSCO
$479B
$786K 0.54%
16,506
-350
-2% -$15.9K
FTNT icon
46
Fortinet
FTNT
$117B
$769K 0.53%
15,736
+2,463
+19% +$128K
ACN icon
47
Accenture
ACN
$108B
$752K 0.52%
2,819
– –
ORCL icon
48
Oracle
ORCL
$423B
$744K 0.51%
9,097
+207
+2% +$15.7K
AEE icon
49
Ameren
AEE
$30.1B
$726K 0.5%
8,160
-532
-6% -$44.7K
LOW icon
50
Lowe's Companies
LOW
$125B
$712K 0.49%
3,575
+313
+10% +$62.6K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Financial Services Corp (EFSC) held 157 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2022 filing shows 13 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Adobe: 813 shares worth $274K. The largest sale was Enterprise Financial Services Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2022 buy was Adobe: 813 shares worth $274K.
  • Enterprise Financial Services Corp (EFSC) added most to Fortinet in Q4 2022, an estimated $128K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $1.16M.
  • Enterprise Financial Services Corp (EFSC) fully exited Colgate-Palmolive in Q4 2022, selling an estimated $889K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Enterprise Financial Services Corp (EFSC) opened 13 new positions and closed 5 in Q4 2022.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2022, filed 14 Feb 2023.