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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
+8.79%
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
$166M
AUM Growth
+$2.01M
Cap. Flow
-$8.86M
Cap. Flow %
-5.33%
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
34
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$338K
2
PGR icon
Progressive
PGR
+$322K
3
TDG icon
TransDigm Group
TDG
+$287K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
BKNG icon
Booking.com
BKNG
+$390K
3
FIS icon
Fidelity National Information Services
FIS
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW
Charles Schwab
SCHW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$803K 0.48%
28,933
-5,333
-16% -$148K
SBUX icon
52
Starbucks
SBUX
$120B
$751K 0.45%
8,217
-2,072
-20% -$193K
T icon
53
AT&T
T
$163B
$745K 0.45%
42,347
+1,278
+3% +$21.8K
UNP icon
54
Union Pacific
UNP
$174B
$744K 0.45%
3,027
-100
-3% -$24.6K
AEE icon
55
Ameren
AEE
$30.1B
$742K 0.45%
10,034
+73
+0.7% +$5.19K
TSM icon
56
TSMC
TSM
$2.18T
$715K 0.43%
5,256
-1,640
-24% -$204K
LMT icon
57
Lockheed Martin
LMT
$136B
$706K 0.42%
1,552
-176
-10% -$77.1K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$680K 0.41%
1,170
+3
+0.3% +$1.68K
COST icon
59
Costco
COST
$420B
$654K 0.39%
892
– –
CLX icon
60
Clorox
CLX
$12.7B
$625K 0.38%
4,085
– –
IBM icon
61
IBM
IBM
$224B
$613K 0.37%
3,211
+138
+4% +$25.2K
L icon
62
Loews
L
$23.6B
$605K 0.36%
7,733
– –
BAC icon
63
Bank of America
BAC
$442B
$599K 0.36%
15,806
-340
-2% -$11.7K
KO icon
64
Coca-Cola
KO
$375B
$597K 0.36%
9,755
-2,353
-19% -$141K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$572K 0.34%
5,484
+45
+0.8% +$4.5K
AXP icon
66
American Express
AXP
$230B
$572K 0.34%
2,510
-241
-9% -$50K
GE icon
67
GE Aerospace
GE
$384B
$565K 0.34%
4,030
+52
+1% +$6.13K
DHI icon
68
D.R. Horton
DHI
$42.3B
$563K 0.34%
3,424
-116
-3% -$17.4K
BA icon
69
Boeing
BA
$185B
$554K 0.33%
2,871
-33
-1% -$6.78K
MRVL icon
70
Marvell Technology
MRVL
$196B
$554K 0.33%
7,816
-261
-3% -$17.9K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$529K 0.32%
9,754
-1,055
-10% -$53.7K
CAT icon
72
Caterpillar
CAT
$387B
$507K 0.31%
1,383
-39
-3% -$12.5K
CPRT icon
73
Copart
CPRT
$27.5B
$503K 0.3%
8,690
-157
-2% -$8.07K
ZTS icon
74
Zoetis
ZTS
$30B
$489K 0.29%
2,892
-152
-5% -$28.5K
TT icon
75
Trane Technologies
TT
$106B
$483K 0.29%
1,608
– –
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Enterprise Financial Services Corp (EFSC) held 178 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $8.86M in Q1 2024, closing 17 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $390K position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in O'Reilly Automotive worth $363K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2024 buy was O'Reilly Automotive: 4,830 shares worth $363K.
  • Enterprise Financial Services Corp (EFSC) added most to Broadcom in Q1 2024, an estimated $94.2K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $498K.
  • Enterprise Financial Services Corp (EFSC) fully exited Booking.com in Q1 2024, selling an estimated $390K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $166M portfolio in Q1 2024.
  • Enterprise Financial Services Corp (EFSC) opened 10 new positions and closed 17 in Q1 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2024, filed 14 May 2024.