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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
+4.61%
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
$153M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
54
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.79M
2
AAPL icon
Apple
AAPL
+$503K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
BX icon
Blackstone
BX
+$405K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$500K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
3
LPLA icon
LPL Financial
LPLA
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
ENB icon
Enbridge
ENB
+$259K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.22M 0.8%
5,009
-36
-0.7% -$8.4K
WMT icon
27
Walmart Inc
WMT
$890B
$1.17M 0.76%
23,802
-132
-0.6% -$6.26K
DE icon
28
Deere & Co
DE
$168B
$1.16M 0.76%
2,810
-33
-1% -$13.7K
HD icon
29
Home Depot
HD
$355B
$1.13M 0.74%
3,818
+156
+4% +$47.8K
FTNT icon
30
Fortinet
FTNT
$117B
$1.13M 0.74%
16,952
+1,216
+8% +$69.1K
T icon
31
AT&T
T
$163B
$1.09M 0.72%
56,871
-2,958
-5% -$56.5K
VZ icon
32
Verizon
VZ
$196B
$1.09M 0.71%
28,062
-1,353
-5% -$53.4K
NKE icon
33
Nike
NKE
$61.9B
$1.08M 0.7%
8,796
+8
+0.1% +$983
GIS icon
34
General Mills
GIS
$19.7B
$1.03M 0.67%
12,062
+5
+0% +$399
SBUX icon
35
Starbucks
SBUX
$120B
$1.02M 0.67%
9,821
-102
-1% -$10.6K
ABT icon
36
Abbott
ABT
$187B
$1.01M 0.66%
9,938
-142
-1% -$15K
EMR icon
37
Emerson Electric
EMR
$88.3B
$987K 0.64%
11,328
-18
-0.2% -$1.57K
DHR icon
38
Danaher
DHR
$144B
$980K 0.64%
4,386
-46
-1% -$10.5K
RTX icon
39
RTX Corp
RTX
$301B
$979K 0.64%
9,994
-44
-0.4% -$4.33K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$953K 0.62%
13,745
-280
-2% -$19.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$924K 0.6%
8,885
-16
-0.2% -$1.54K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$888K 0.58%
4,188
-382
-8% -$65.1K
ADP icon
43
Automatic Data Processing
ADP
$108B
$863K 0.56%
3,875
-19
-0.5% -$4.29K
UNP icon
44
Union Pacific
UNP
$174B
$850K 0.56%
4,224
+32
+0.8% +$6.49K
ORCL icon
45
Oracle
ORCL
$423B
$844K 0.55%
9,082
-15
-0.2% -$1.31K
LMT icon
46
Lockheed Martin
LMT
$136B
$834K 0.55%
1,765
+86
+5% +$40.3K
CSCO icon
47
Cisco
CSCO
$479B
$816K 0.53%
15,614
-892
-5% -$43.6K
RF icon
48
Regions Financial
RF
$26.8B
$803K 0.52%
43,285
-169
-0.4% -$3.68K
CLX icon
49
Clorox
CLX
$12.7B
$777K 0.51%
4,913
+1
+0% +$150
AEE icon
50
Ameren
AEE
$30.1B
$777K 0.51%
8,996
+836
+10% +$71.6K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Financial Services Corp (EFSC) held 164 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $4.91M of net new capital in Q1 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Blackstone: 4,580 shares worth $402K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $497K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2023 buy was Blackstone: 4,580 shares worth $402K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q1 2023, an estimated $3.79M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $497K.
  • Enterprise Financial Services Corp (EFSC) fully exited Northrop Grumman in Q1 2023, selling an estimated $500K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 5 in Q1 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2023, filed 15 May 2023.