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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
+12.07%
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
+$10.7M
Cap. Flow
-$3.63M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$260K
2
HON icon
Honeywell
HON
+$259K
3
LIN icon
Linde
LIN
+$236K
4
TJX icon
TJX Companies
TJX
+$226K
5
SCHW
Charles Schwab
SCHW
+$220K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.16M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
3
CL icon
Colgate-Palmolive
CL
+$889K
4
TSLA icon
Tesla
TSLA
+$527K
5
LMT icon
Lockheed Martin
LMT
+$344K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 15.51%
3 Consumer Staples 15.25%
4 Healthcare 14.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$696K 0.48%
1,263
+11
+0.9% +$5.83K
KO icon
52
Coca-Cola
KO
$375B
$695K 0.48%
10,924
+326
+3% +$19.7K
LLY icon
53
Eli Lilly
LLY
$1.06T
$691K 0.48%
1,890
+43
+2% +$15.2K
CLX icon
54
Clorox
CLX
$12.7B
$689K 0.48%
4,912
+12
+0.2% +$1.7K
ETN icon
55
Eaton
ETN
$174B
$671K 0.46%
4,276
+6
+0.1% +$920
DUK icon
56
Duke Energy
DUK
$97.3B
$602K 0.42%
5,849
-183
-3% -$17.6K
BAC icon
57
Bank of America
BAC
$442B
$600K 0.41%
18,128
-3,054
-14% -$105K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$581K 0.4%
7,210
-1,180
-14% -$90.5K
PM icon
59
Philip Morris
PM
$295B
$576K 0.4%
5,694
-15
-0.3% -$1.42K
IBM icon
60
IBM
IBM
$224B
$575K 0.4%
4,079
+43
+1% +$5.93K
TGT icon
61
Target
TGT
$68B
$550K 0.38%
3,692
-82
-2% -$12.9K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$550K 0.38%
4,570
-1,679
-27% -$197K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$535K 0.37%
1,736
-86
-5% -$24.2K
BA icon
64
Boeing
BA
$185B
$528K 0.36%
2,771
+34
+1% +$5.56K
INTC icon
65
Intel
INTC
$513B
$522K 0.36%
19,732
-1,265
-6% -$35.1K
TSM icon
66
TSMC
TSM
$2.18T
$520K 0.36%
6,976
+1,660
+31% +$120K
ENB icon
67
Enbridge
ENB
$112B
$500K 0.35%
12,799
-972
-7% -$38K
NOC icon
68
Northrop Grumman
NOC
$81.2B
$500K 0.35%
916
-12
-1% -$6.26K
CMCSA icon
69
Comcast
CMCSA
$90B
$480K 0.33%
13,716
-87
-0.6% -$2.88K
CVS icon
70
CVS Health
CVS
$122B
$473K 0.33%
5,073
-161
-3% -$15.5K
URI icon
71
United Rentals
URI
$72.4B
$471K 0.33%
1,325
-19
-1% -$6.24K
TXN icon
72
Texas Instruments
TXN
$261B
$470K 0.32%
2,846
-24
-0.8% -$4K
COST icon
73
Costco
COST
$420B
$469K 0.32%
1,028
+35
+4% +$17.1K
CDW icon
74
CDW
CDW
$17B
$469K 0.32%
2,624
-44
-2% -$7.74K
LPLA icon
75
LPL Financial
LPLA
$28.6B
$465K 0.32%
2,150
-15
-0.7% -$3.51K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Financial Services Corp (EFSC) held 157 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2022 filing shows 13 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Adobe: 813 shares worth $274K. The largest sale was Enterprise Financial Services Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2022 buy was Adobe: 813 shares worth $274K.
  • Enterprise Financial Services Corp (EFSC) added most to Fortinet in Q4 2022, an estimated $128K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $1.16M.
  • Enterprise Financial Services Corp (EFSC) fully exited Colgate-Palmolive in Q4 2022, selling an estimated $889K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Enterprise Financial Services Corp (EFSC) opened 13 new positions and closed 5 in Q4 2022.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2022, filed 14 Feb 2023.