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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
+2.33%
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
$180M
AUM Growth
+$8.15M
Cap. Flow
+$6.43M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
60
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
JKHY icon
Jack Henry & Associates
JKHY
+$918K
3
ITW icon
Illinois Tool Works
ITW
+$833K
4
MCD icon
McDonald's
MCD
+$585K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
3
SO icon
Southern Company
SO
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$1.64M 0.91%
4,570
-7
-0.2% -$2.57K
FTNT icon
27
Fortinet
FTNT
$117B
$1.55M 0.86%
16,366
-37
-0.2% -$3.29K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.39M 0.77%
1,800
+49
+3% +$40.6K
ORCL icon
29
Oracle
ORCL
$423B
$1.37M 0.76%
8,240
-5
-0.1% -$888
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.33M 0.74%
10,754
+62
+0.6% +$7.52K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.33M 0.74%
9,178
+566
+7% +$87.7K
ADP icon
32
Automatic Data Processing
ADP
$108B
$1.33M 0.74%
4,533
+162
+4% +$47.9K
UNH icon
33
UnitedHealth
UNH
$370B
$1.3M 0.72%
2,563
-13
-0.5% -$7.39K
HD icon
34
Home Depot
HD
$355B
$1.27M 0.71%
3,258
+244
+8% +$99.7K
DE icon
35
Deere & Co
DE
$168B
$1.24M 0.69%
2,924
– –
IBM icon
36
IBM
IBM
$224B
$1.11M 0.62%
5,054
+2,071
+69% +$461K
TSM icon
37
TSMC
TSM
$2.18T
$1.1M 0.61%
5,553
+1,412
+34% +$273K
CVX icon
38
Chevron
CVX
$366B
$1.1M 0.61%
7,571
+88
+1% +$13.5K
RTX icon
39
RTX Corp
RTX
$301B
$1.09M 0.61%
9,405
+602
+7% +$72.7K
ETN icon
40
Eaton
ETN
$174B
$1.06M 0.59%
3,195
-19
-0.6% -$6.67K
LOW icon
41
Lowe's Companies
LOW
$125B
$1.05M 0.58%
4,250
+455
+12% +$122K
YUMC icon
42
Yum China
YUMC
$16.3B
$1.05M 0.58%
21,724
– –
RF icon
43
Regions Financial
RF
$26.8B
$1.02M 0.57%
43,272
– –
ABT icon
44
Abbott
ABT
$187B
$1.02M 0.56%
8,975
-84
-0.9% -$9.71K
CLX icon
45
Clorox
CLX
$12.7B
$979K 0.54%
6,030
+24
+0.4% +$3.93K
AEE icon
46
Ameren
AEE
$30.1B
$972K 0.54%
10,906
+1,300
+14% +$116K
BAC icon
47
Bank of America
BAC
$442B
$962K 0.54%
21,884
+6,357
+41% +$280K
T icon
48
AT&T
T
$163B
$905K 0.5%
39,751
+1,685
+4% +$37.9K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$900K 0.5%
+5,135
New +$918K
CSCO icon
50
Cisco
CSCO
$479B
$889K 0.49%
15,012
+1,003
+7% +$57.3K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $180M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $6.43M of net new capital in Q4 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Jack Henry & Associates: 5,135 shares worth $900K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.1M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2024 buy was Jack Henry & Associates: 5,135 shares worth $900K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.45M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.1M.
  • Enterprise Financial Services Corp (EFSC) fully exited Southern Company in Q4 2024, selling an estimated $329K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $180M portfolio in Q4 2024.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 10 in Q4 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.8% quarter-over-quarter to $180M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2024, filed 7 Feb 2025.