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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
+8.79%
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
$166M
AUM Growth
+$2.01M
Cap. Flow
-$8.86M
Cap. Flow %
-5.33%
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
34
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$338K
2
PGR icon
Progressive
PGR
+$322K
3
TDG icon
TransDigm Group
TDG
+$287K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
BKNG icon
Booking.com
BKNG
+$390K
3
FIS icon
Fidelity National Information Services
FIS
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW
Charles Schwab
SCHW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.35M 0.81%
5,039
+20
+0.4% +$5.19K
UNH icon
27
UnitedHealth
UNH
$370B
$1.3M 0.78%
2,622
-335
-11% -$170K
CVX icon
28
Chevron
CVX
$366B
$1.29M 0.78%
8,202
+16
+0.2% +$2.41K
WMT icon
29
Walmart Inc
WMT
$890B
$1.29M 0.78%
21,468
-501
-2% -$28.7K
MCD icon
30
McDonald's
MCD
$195B
$1.28M 0.77%
4,528
-79
-2% -$23K
EMR icon
31
Emerson Electric
EMR
$88.3B
$1.27M 0.77%
11,206
+17
+0.2% +$1.75K
DE icon
32
Deere & Co
DE
$168B
$1.22M 0.73%
2,967
-4
-0.1% -$1.53K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.21M 0.73%
4,841
-12
-0.2% -$2.93K
ABT icon
34
Abbott
ABT
$187B
$1.16M 0.7%
10,193
-370
-4% -$42.4K
FTNT icon
35
Fortinet
FTNT
$117B
$1.14M 0.69%
16,693
-119
-0.7% -$7.92K
ORCL icon
36
Oracle
ORCL
$423B
$1.12M 0.68%
8,949
-140
-2% -$16K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.11M 0.67%
8,380
+760
+10% +$94.2K
LOW icon
38
Lowe's Companies
LOW
$125B
$1.04M 0.63%
4,084
+55
+1% +$12.6K
ETN icon
39
Eaton
ETN
$174B
$1.01M 0.61%
3,244
-95
-3% -$26K
AMAT icon
40
Applied Materials
AMAT
$428B
$1.01M 0.61%
4,894
-272
-5% -$49.9K
ACN icon
41
Accenture
ACN
$108B
$965K 0.58%
2,783
-7
-0.3% -$2.55K
DHR icon
42
Danaher
DHR
$144B
$943K 0.57%
3,775
-35
-0.9% -$8.54K
RTX icon
43
RTX Corp
RTX
$301B
$925K 0.56%
9,487
-380
-4% -$34.3K
RF icon
44
Regions Financial
RF
$26.8B
$910K 0.55%
43,272
– –
URI icon
45
United Rentals
URI
$72.4B
$910K 0.55%
1,262
-179
-12% -$115K
YUMC icon
46
Yum China
YUMC
$16.3B
$899K 0.54%
22,604
-150
-0.7% -$5.92K
GIS icon
47
General Mills
GIS
$19.7B
$832K 0.5%
11,895
-37
-0.3% -$2.41K
CSCO icon
48
Cisco
CSCO
$479B
$828K 0.5%
16,598
-1,355
-8% -$67.6K
VZ icon
49
Verizon
VZ
$196B
$826K 0.5%
19,683
-1,803
-8% -$72.7K
NKE icon
50
Nike
NKE
$61.9B
$814K 0.49%
8,660
-112
-1% -$11.4K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Enterprise Financial Services Corp (EFSC) held 178 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $8.86M in Q1 2024, closing 17 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $390K position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in O'Reilly Automotive worth $363K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2024 buy was O'Reilly Automotive: 4,830 shares worth $363K.
  • Enterprise Financial Services Corp (EFSC) added most to Broadcom in Q1 2024, an estimated $94.2K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $498K.
  • Enterprise Financial Services Corp (EFSC) fully exited Booking.com in Q1 2024, selling an estimated $390K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $166M portfolio in Q1 2024.
  • Enterprise Financial Services Corp (EFSC) opened 10 new positions and closed 17 in Q1 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2024, filed 14 May 2024.