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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
+10.62%
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
$164M
AUM Growth
+$19.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.27M
2
SO icon
Southern Company
SO
+$333K
3
WMB icon
Williams Companies
WMB
+$254K
4
ASML icon
ASML
ASML
+$248K
5
WM icon
Waste Management
WM
+$220K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$609K
2
CTVA icon
Corteva
CTVA
+$216K
3
MO icon
Altria Group
MO
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$125K
5
DHR icon
Danaher
DHR
+$122K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$804K 0.49%
3,339
-195
-6% -$43K
LMT icon
52
Lockheed Martin
LMT
$136B
$783K 0.48%
1,728
+8
+0.5% +$3.54K
GIS icon
53
General Mills
GIS
$19.7B
$777K 0.47%
11,932
-189
-2% -$12.2K
UNP icon
54
Union Pacific
UNP
$174B
$768K 0.47%
3,127
+426
+16% +$93.7K
BA icon
55
Boeing
BA
$185B
$757K 0.46%
2,904
+27
+0.9% +$5.77K
AEE icon
56
Ameren
AEE
$30.1B
$721K 0.44%
9,961
+1,256
+14% +$95.5K
TSM icon
57
TSMC
TSM
$2.18T
$717K 0.44%
6,896
+251
+4% +$23.9K
KO icon
58
Coca-Cola
KO
$375B
$714K 0.43%
12,108
+1,559
+15% +$88.6K
T icon
59
AT&T
T
$163B
$689K 0.42%
41,069
-391
-0.9% -$6.17K
ADBE icon
60
Adobe
ADBE
$105B
$674K 0.41%
1,130
+225
+25% +$130K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$619K 0.38%
1,167
-37
-3% -$17.9K
ZTS icon
62
Zoetis
ZTS
$30B
$601K 0.37%
3,044
+515
+20% +$91.2K
COST icon
63
Costco
COST
$420B
$589K 0.36%
892
+14
+2% +$8.3K
CLX icon
64
Clorox
CLX
$12.7B
$582K 0.35%
4,085
-7
-0.2% -$933
INTC icon
65
Intel
INTC
$513B
$576K 0.35%
11,461
+251
+2% +$10.2K
PM icon
66
Philip Morris
PM
$295B
$559K 0.34%
5,937
+142
+2% +$13.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$555K 0.34%
10,809
-2,390
-18% -$125K
BAC icon
68
Bank of America
BAC
$442B
$544K 0.33%
16,146
-1,011
-6% -$29.4K
L icon
69
Loews
L
$23.6B
$538K 0.33%
7,733
– –
DHI icon
70
D.R. Horton
DHI
$42.3B
$538K 0.33%
3,540
+5
+0.1% +$616
CMCSA icon
71
Comcast
CMCSA
$90B
$532K 0.32%
12,125
+396
+3% +$17K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$531K 0.32%
1,940
-50
-3% -$13.7K
BRBR icon
73
BellRing Brands
BRBR
$1.34B
$528K 0.32%
9,520
-35
-0.4% -$1.69K
AXP icon
74
American Express
AXP
$230B
$515K 0.31%
2,751
+462
+20% +$74.4K
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$514K 0.31%
5,439
-209
-4% -$19.1K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Enterprise Financial Services Corp (EFSC) held 170 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.51M of net new capital in Q4 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Southern Company: 4,843 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $609K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2023 buy was Southern Company: 4,843 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q4 2023, an estimated $2.27M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $609K.
  • Enterprise Financial Services Corp (EFSC) fully exited Corteva in Q4 2023, selling an estimated $216K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 2 in Q4 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 13% quarter-over-quarter to $164M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2023, filed 9 Feb 2024.