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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
-3.58%
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
-$12.5M
Cap. Flow
-$6.07M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
51
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$198K
2
GSK icon
GSK
GSK
+$196K
3
ADP icon
Automatic Data Processing
ADP
+$195K
4
TM icon
Toyota
TM
+$193K
5
WCN
Waste Connections
WCN
+$82.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.88M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.24M
3
CNC icon
Centene
CNC
+$346K
4
ABT icon
Abbott
ABT
+$304K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.24M 0.85%
23,196
-45
-0.2% -$2.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.81%
8,862
-23
-0.3% -$2.99K
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.17M 0.81%
4,854
+799
+20% +$195K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.8%
3,852
-102
-3% -$30.7K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$1.15M 0.8%
5,005
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.1M 0.76%
25,220
+1,380
+6% +$61.8K
HD icon
32
Home Depot
HD
$355B
$1.09M 0.76%
3,621
+152
+4% +$48.9K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.09M 0.75%
11,308
-204
-2% -$19.4K
DE icon
34
Deere & Co
DE
$168B
$1.06M 0.74%
2,821
+14
+0.5% +$5.77K
ABT icon
35
Abbott
ABT
$187B
$1.03M 0.71%
10,597
-2,898
-21% -$304K
FTNT icon
36
Fortinet
FTNT
$117B
$993K 0.69%
16,927
-15
-0.1% -$993
LLY icon
37
Eli Lilly
LLY
$1.06T
$987K 0.68%
1,838
-15
-0.8% -$7.73K
DHR icon
38
Danaher
DHR
$144B
$964K 0.67%
4,383
+92
+2% +$20.5K
ORCL icon
39
Oracle
ORCL
$423B
$960K 0.66%
9,063
-205
-2% -$23.7K
CSCO icon
40
Cisco
CSCO
$479B
$874K 0.6%
16,254
+146
+0.9% +$7.88K
SBUX icon
41
Starbucks
SBUX
$120B
$872K 0.6%
9,558
-189
-2% -$18.6K
ACN icon
42
Accenture
ACN
$108B
$843K 0.58%
2,746
+16
+0.6% +$5.04K
NKE icon
43
Nike
NKE
$61.9B
$826K 0.57%
8,639
-126
-1% -$13K
VZ icon
44
Verizon
VZ
$196B
$776K 0.54%
23,950
-1,285
-5% -$43.4K
GIS icon
45
General Mills
GIS
$19.7B
$776K 0.54%
12,121
+115
+1% +$8.13K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$766K 0.53%
13,199
-804
-6% -$49.3K
LOW icon
47
Lowe's Companies
LOW
$125B
$759K 0.52%
3,650
-11
-0.3% -$2.48K
ETN icon
48
Eaton
ETN
$174B
$754K 0.52%
3,534
+54
+2% +$11.6K
RF icon
49
Regions Financial
RF
$26.8B
$744K 0.51%
43,272
– –
RTX icon
50
RTX Corp
RTX
$301B
$709K 0.49%
9,851
-200
-2% -$17.1K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Enterprise Financial Services Corp (EFSC) held 167 positions worth $145M, down 8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $6.07M in Q3 2023, closing 12 positions and reducing 90 holdings. Its most notable exit was Centene, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Constellation Energy worth $209K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2023 buy was Constellation Energy: 1,920 shares worth $209K.
  • Enterprise Financial Services Corp (EFSC) added most to Automatic Data Processing in Q3 2023, an estimated $195K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.88M.
  • Enterprise Financial Services Corp (EFSC) fully exited Centene in Q3 2023, selling an estimated $346K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2023.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 8% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2023, filed 31 Oct 2023.