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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
+4.61%
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
$153M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
54
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.79M
2
AAPL icon
Apple
AAPL
+$503K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
BX icon
Blackstone
BX
+$405K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$500K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
3
LPLA icon
LPL Financial
LPLA
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
ENB icon
Enbridge
ENB
+$259K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$773K 0.51%
2,705
-114
-4% -$31.1K
ETN icon
52
Eaton
ETN
$174B
$721K 0.47%
4,207
-69
-2% -$11.5K
LOW icon
53
Lowe's Companies
LOW
$125B
$710K 0.46%
3,552
-23
-0.6% -$4.67K
AMAT icon
54
Applied Materials
AMAT
$428B
$697K 0.46%
5,676
+1,522
+37% +$175K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$683K 0.45%
1,185
-78
-6% -$44K
KO icon
56
Coca-Cola
KO
$375B
$674K 0.44%
10,867
-57
-0.5% -$3.45K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$674K 0.44%
24,260
+1,090
+5% +$23.6K
TSM icon
58
TSMC
TSM
$2.18T
$661K 0.43%
7,108
+132
+2% +$11.8K
LLY icon
59
Eli Lilly
LLY
$1.06T
$632K 0.41%
1,841
-49
-3% -$16.5K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$611K 0.4%
6,916
-294
-4% -$24.5K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$608K 0.4%
2,116
+380
+22% +$111K
BA icon
62
Boeing
BA
$185B
$591K 0.39%
2,782
+11
+0.4% +$2.29K
INTC icon
63
Intel
INTC
$513B
$569K 0.37%
17,406
-2,326
-12% -$65.9K
DUK icon
64
Duke Energy
DUK
$97.3B
$558K 0.36%
5,785
-64
-1% -$6.32K
PM icon
65
Philip Morris
PM
$295B
$549K 0.36%
5,650
-44
-0.8% -$4.38K
IBM icon
66
IBM
IBM
$224B
$522K 0.34%
3,983
-96
-2% -$12.8K
TXN icon
67
Texas Instruments
TXN
$261B
$517K 0.34%
2,780
-66
-2% -$11.6K
URI icon
68
United Rentals
URI
$72.4B
$511K 0.33%
1,292
-33
-2% -$13.9K
CMCSA icon
69
Comcast
CMCSA
$90B
$508K 0.33%
13,392
-324
-2% -$12.3K
AVGO icon
70
Broadcom
AVGO
$2.04T
$506K 0.33%
7,880
+120
+2% +$7.22K
CDW icon
71
CDW
CDW
$17B
$499K 0.33%
2,561
-63
-2% -$12.4K
COST icon
72
Costco
COST
$420B
$496K 0.32%
999
-29
-3% -$14.2K
BAC icon
73
Bank of America
BAC
$442B
$476K 0.31%
16,659
-1,469
-8% -$48.5K
L icon
74
Loews
L
$23.6B
$450K 0.29%
7,753
+28
+0.4% +$1.66K
SYK icon
75
Stryker
SYK
$130B
$446K 0.29%
1,564
-110
-7% -$29.2K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Financial Services Corp (EFSC) held 164 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $4.91M of net new capital in Q1 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Blackstone: 4,580 shares worth $402K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $497K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2023 buy was Blackstone: 4,580 shares worth $402K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q1 2023, an estimated $3.79M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $497K.
  • Enterprise Financial Services Corp (EFSC) fully exited Northrop Grumman in Q1 2023, selling an estimated $500K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 5 in Q1 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2023, filed 15 May 2023.