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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
+10.26%
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
$172M
AUM Growth
+$9.16M
Cap. Flow
-$5.31M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
23
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$674K
2
NOW icon
ServiceNow
NOW
+$337K
3
CLX icon
Clorox
CLX
+$306K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
POST icon
Post Holdings
POST
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$407K
3
CDW icon
CDW
CDW
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$815K 0.48%
2,307
-163
-7% -$53.6K
KO icon
52
Coca-Cola
KO
$375B
$747K 0.44%
10,394
+1,182
+13% +$80.9K
CSCO icon
53
Cisco
CSCO
$479B
$746K 0.43%
14,009
-1,389
-9% -$67.6K
NKE icon
54
Nike
NKE
$61.9B
$732K 0.43%
8,279
-288
-3% -$22.6K
LMT icon
55
Lockheed Martin
LMT
$136B
$731K 0.43%
1,250
-261
-17% -$140K
COST icon
56
Costco
COST
$420B
$728K 0.42%
821
-60
-7% -$52.1K
TSM icon
57
TSMC
TSM
$2.18T
$719K 0.42%
4,141
-672
-14% -$115K
CR icon
58
Crane Co
CR
$12.7B
$709K 0.41%
+4,477
New +$674K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$708K 0.41%
1,145
+3
+0.3% +$1.78K
PFE icon
60
Pfizer
PFE
$153B
$700K 0.41%
24,183
-2,917
-11% -$85.1K
SBUX icon
61
Starbucks
SBUX
$120B
$687K 0.4%
7,045
-230
-3% -$19.7K
IBM icon
62
IBM
IBM
$224B
$659K 0.38%
2,983
-91
-3% -$17.8K
UNP icon
63
Union Pacific
UNP
$174B
$639K 0.37%
2,594
-308
-11% -$74.7K
TT icon
64
Trane Technologies
TT
$106B
$629K 0.37%
1,618
+6
+0.4% +$2.08K
PM icon
65
Philip Morris
PM
$295B
$626K 0.37%
5,160
-50
-1% -$5.81K
DHI icon
66
D.R. Horton
DHI
$42.3B
$625K 0.36%
3,276
-47
-1% -$8.26K
BAC icon
67
Bank of America
BAC
$442B
$616K 0.36%
15,527
-344
-2% -$13.8K
L icon
68
Loews
L
$23.6B
$611K 0.36%
7,733
– –
GE icon
69
GE Aerospace
GE
$384B
$582K 0.34%
3,088
+13
+0.4% +$2.2K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$573K 0.33%
5,476
-11
-0.2% -$1.13K
AXP icon
71
American Express
AXP
$230B
$570K 0.33%
2,100
-403
-16% -$100K
CARR icon
72
Carrier Global
CARR
$52.8B
$537K 0.31%
6,673
-225
-3% -$15.7K
CEG icon
73
Constellation Energy
CEG
$95.6B
$514K 0.3%
1,976
+2
+0.1% +$397
ZTS icon
74
Zoetis
ZTS
$30B
$510K 0.3%
2,608
-248
-9% -$45.7K
TSLA icon
75
Tesla
TSLA
$1.3T
$503K 0.29%
1,921
+169
+10% +$38.5K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $172M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.31M in Q3 2024, closing 12 positions and reducing 112 holdings. Its most notable exit was CDW, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Crane Co worth $709K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2024 buy was Crane Co: 4,477 shares worth $709K.
  • Enterprise Financial Services Corp (EFSC) added most to Clorox in Q3 2024, an estimated $306K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $555K.
  • Enterprise Financial Services Corp (EFSC) fully exited CDW in Q3 2024, selling an estimated $341K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $172M portfolio in Q3 2024.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2024, filed 12 Nov 2024.