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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
+10.62%
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
$164M
AUM Growth
+$19.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.27M
2
SO icon
Southern Company
SO
+$333K
3
WMB icon
Williams Companies
WMB
+$254K
4
ASML icon
ASML
ASML
+$248K
5
WM icon
Waste Management
WM
+$220K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$609K
2
CTVA icon
Corteva
CTVA
+$216K
3
MO icon
Altria Group
MO
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$125K
5
DHR icon
Danaher
DHR
+$122K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.31M 0.8%
5,019
+14
+0.3% +$3.35K
HD icon
27
Home Depot
HD
$355B
$1.25M 0.76%
3,615
-6
-0.2% -$1.86K
CVX icon
28
Chevron
CVX
$366B
$1.22M 0.74%
8,186
-11
-0.1% -$1.66K
DE icon
29
Deere & Co
DE
$168B
$1.19M 0.72%
2,971
+150
+5% +$56.6K
ABT icon
30
Abbott
ABT
$187B
$1.16M 0.71%
10,563
-34
-0.3% -$3.4K
WMT icon
31
Walmart Inc
WMT
$890B
$1.15M 0.7%
21,969
-1,227
-5% -$64.9K
ADP icon
32
Automatic Data Processing
ADP
$108B
$1.13M 0.69%
4,853
-1
-0% -$233
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.1M 0.67%
1,879
+41
+2% +$23.9K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.09M 0.66%
11,189
-119
-1% -$10.9K
SBUX icon
35
Starbucks
SBUX
$120B
$988K 0.6%
10,289
+731
+8% +$71.2K
PFE icon
36
Pfizer
PFE
$153B
$987K 0.6%
34,266
-20,141
-37% -$609K
FTNT icon
37
Fortinet
FTNT
$117B
$984K 0.6%
16,812
-115
-0.7% -$6.36K
ACN icon
38
Accenture
ACN
$108B
$979K 0.6%
2,790
+44
+2% +$14.2K
YUMC icon
39
Yum China
YUMC
$16.3B
$965K 0.59%
22,754
– –
ORCL icon
40
Oracle
ORCL
$423B
$958K 0.58%
9,089
+26
+0.3% +$2.84K
NKE icon
41
Nike
NKE
$61.9B
$952K 0.58%
8,772
+133
+2% +$14.3K
CSCO icon
42
Cisco
CSCO
$479B
$907K 0.55%
17,953
+1,699
+10% +$86.8K
LOW icon
43
Lowe's Companies
LOW
$125B
$897K 0.55%
4,029
+379
+10% +$76.8K
DHR icon
44
Danaher
DHR
$144B
$881K 0.54%
3,810
-573
-13% -$122K
AVGO icon
45
Broadcom
AVGO
$2.04T
$851K 0.52%
7,620
+370
+5% +$35K
RF icon
46
Regions Financial
RF
$26.8B
$839K 0.51%
43,272
– –
AMAT icon
47
Applied Materials
AMAT
$428B
$837K 0.51%
5,166
+1,026
+25% +$151K
RTX icon
48
RTX Corp
RTX
$301B
$830K 0.51%
9,867
+16
+0.2% +$1.27K
URI icon
49
United Rentals
URI
$72.4B
$826K 0.5%
1,441
+165
+13% +$77.8K
VZ icon
50
Verizon
VZ
$196B
$810K 0.49%
21,486
-2,464
-10% -$87.2K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Enterprise Financial Services Corp (EFSC) held 170 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.51M of net new capital in Q4 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Southern Company: 4,843 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $609K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2023 buy was Southern Company: 4,843 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q4 2023, an estimated $2.27M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $609K.
  • Enterprise Financial Services Corp (EFSC) fully exited Corteva in Q4 2023, selling an estimated $216K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 2 in Q4 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 13% quarter-over-quarter to $164M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2023, filed 9 Feb 2024.