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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
-3.58%
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
-$12.5M
Cap. Flow
-$6.07M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
51
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$198K
2
GSK icon
GSK
GSK
+$196K
3
ADP icon
Automatic Data Processing
ADP
+$195K
4
TM icon
Toyota
TM
+$193K
5
WCN
Waste Connections
WCN
+$82.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.88M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.24M
3
CNC icon
Centene
CNC
+$346K
4
ABT icon
Abbott
ABT
+$304K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$703K 0.49%
1,720
-46
-3% -$20.4K
AEE icon
52
Ameren
AEE
$30.1B
$651K 0.45%
8,705
-157
-2% -$12.8K
T icon
53
AT&T
T
$163B
$623K 0.43%
41,460
-6,628
-14% -$97.2K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$609K 0.42%
1,204
+22
+2% +$11.7K
AVGO icon
55
Broadcom
AVGO
$2.04T
$602K 0.42%
7,250
-280
-4% -$24.3K
KO icon
56
Coca-Cola
KO
$375B
$591K 0.41%
10,549
-439
-4% -$26.3K
TSM icon
57
TSMC
TSM
$2.18T
$577K 0.4%
6,645
-324
-5% -$30.6K
AMAT icon
58
Applied Materials
AMAT
$428B
$573K 0.4%
4,140
-111
-3% -$15.9K
URI icon
59
United Rentals
URI
$72.4B
$567K 0.39%
1,276
-12
-0.9% -$5.49K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$564K 0.39%
1,990
-33
-2% -$9.68K
BA icon
61
Boeing
BA
$185B
$551K 0.38%
2,877
+80
+3% +$17.5K
UNP icon
62
Union Pacific
UNP
$174B
$550K 0.38%
2,701
+70
+3% +$15.2K
PM icon
63
Philip Morris
PM
$295B
$537K 0.37%
5,795
-107
-2% -$10.3K
CLX icon
64
Clorox
CLX
$12.7B
$536K 0.37%
4,092
-21
-0.5% -$3.19K
CMCSA icon
65
Comcast
CMCSA
$90B
$520K 0.36%
11,729
-232
-2% -$10.4K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$518K 0.36%
5,648
+26
+0.5% +$2.49K
COST icon
67
Costco
COST
$420B
$496K 0.34%
878
-54
-6% -$29.8K
L icon
68
Loews
L
$23.6B
$490K 0.34%
7,733
-11
-0.1% -$685
DUK icon
69
Duke Energy
DUK
$97.3B
$483K 0.33%
5,470
-283
-5% -$25.9K
TSLA icon
70
Tesla
TSLA
$1.3T
$478K 0.33%
1,912
+202
+12% +$51.9K
BAC icon
71
Bank of America
BAC
$442B
$470K 0.32%
17,157
-564
-3% -$16.7K
ADBE icon
72
Adobe
ADBE
$105B
$461K 0.32%
905
-20
-2% -$10.5K
MRVL icon
73
Marvell Technology
MRVL
$196B
$443K 0.31%
8,181
-177
-2% -$10.4K
ZTS icon
74
Zoetis
ZTS
$30B
$440K 0.3%
2,529
+17
+0.7% +$3.09K
IBM icon
75
IBM
IBM
$224B
$434K 0.3%
3,094
+76
+3% +$10.8K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Enterprise Financial Services Corp (EFSC) held 167 positions worth $145M, down 8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $6.07M in Q3 2023, closing 12 positions and reducing 90 holdings. Its most notable exit was Centene, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Constellation Energy worth $209K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2023 buy was Constellation Energy: 1,920 shares worth $209K.
  • Enterprise Financial Services Corp (EFSC) added most to Automatic Data Processing in Q3 2023, an estimated $195K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.88M.
  • Enterprise Financial Services Corp (EFSC) fully exited Centene in Q3 2023, selling an estimated $346K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2023.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 8% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2023, filed 31 Oct 2023.