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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
+10.26%
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
$172M
AUM Growth
+$9.16M
Cap. Flow
-$5.31M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
23
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$674K
2
NOW icon
ServiceNow
NOW
+$337K
3
CLX icon
Clorox
CLX
+$306K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
POST icon
Post Holdings
POST
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$407K
3
CDW icon
CDW
CDW
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.4M 0.82%
8,245
-646
-7% -$93.6K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.4M 0.81%
8,612
-251
-3% -$40K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.37M 0.8%
7,958
-472
-6% -$75.7K
MCD icon
29
McDonald's
MCD
$195B
$1.29M 0.75%
4,246
-25
-0.6% -$6.89K
FTNT icon
30
Fortinet
FTNT
$117B
$1.27M 0.74%
16,403
-57
-0.3% -$3.89K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$1.23M 0.72%
4,684
-352
-7% -$86.6K
HD icon
32
Home Depot
HD
$355B
$1.22M 0.71%
3,014
-272
-8% -$99.2K
DE icon
33
Deere & Co
DE
$168B
$1.22M 0.71%
2,924
-20
-0.7% -$7.54K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.21M 0.7%
4,371
-469
-10% -$123K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.17M 0.68%
10,692
-158
-1% -$17K
CVX icon
36
Chevron
CVX
$366B
$1.1M 0.64%
7,483
-590
-7% -$87.8K
RTX icon
37
RTX Corp
RTX
$301B
$1.07M 0.62%
8,803
-290
-3% -$33.1K
ETN icon
38
Eaton
ETN
$174B
$1.07M 0.62%
3,214
-1
-0% -$306
ABT icon
39
Abbott
ABT
$187B
$1.03M 0.6%
9,059
-605
-6% -$66.4K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.03M 0.6%
3,795
-190
-5% -$46K
RF icon
41
Regions Financial
RF
$26.8B
$1.01M 0.59%
43,272
– –
CLX icon
42
Clorox
CLX
$12.7B
$978K 0.57%
6,006
+2,067
+52% +$306K
YUMC icon
43
Yum China
YUMC
$16.3B
$978K 0.57%
21,724
– –
DHR icon
44
Danaher
DHR
$144B
$968K 0.56%
3,482
-193
-5% -$51.1K
URI icon
45
United Rentals
URI
$72.4B
$960K 0.56%
1,186
-65
-5% -$46.8K
AMAT icon
46
Applied Materials
AMAT
$428B
$944K 0.55%
4,672
-58
-1% -$11.9K
GIS icon
47
General Mills
GIS
$19.7B
$862K 0.5%
11,677
-48
-0.4% -$3.33K
VZ icon
48
Verizon
VZ
$196B
$842K 0.49%
18,755
-359
-2% -$15K
AEE icon
49
Ameren
AEE
$30.1B
$840K 0.49%
9,606
+33
+0.3% +$2.64K
T icon
50
AT&T
T
$163B
$837K 0.49%
38,066
-960
-2% -$19.1K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $172M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.31M in Q3 2024, closing 12 positions and reducing 112 holdings. Its most notable exit was CDW, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Crane Co worth $709K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2024 buy was Crane Co: 4,477 shares worth $709K.
  • Enterprise Financial Services Corp (EFSC) added most to Clorox in Q3 2024, an estimated $306K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $555K.
  • Enterprise Financial Services Corp (EFSC) fully exited CDW in Q3 2024, selling an estimated $341K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $172M portfolio in Q3 2024.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2024, filed 12 Nov 2024.