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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
+2.33%
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
$180M
AUM Growth
+$8.15M
Cap. Flow
+$6.43M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
60
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
JKHY icon
Jack Henry & Associates
JKHY
+$918K
3
ITW icon
Illinois Tool Works
ITW
+$833K
4
MCD icon
McDonald's
MCD
+$585K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
3
SO icon
Southern Company
SO
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$845K 0.47%
2,402
+95
+4% +$34.2K
URI icon
52
United Rentals
URI
$72.4B
$830K 0.46%
1,178
-8
-0.7% -$6.5K
COST icon
53
Costco
COST
$420B
$796K 0.44%
869
+48
+6% +$44.5K
TSLA icon
54
Tesla
TSLA
$1.3T
$785K 0.44%
1,945
+24
+1% +$7.72K
DHR icon
55
Danaher
DHR
$144B
$784K 0.44%
3,414
-68
-2% -$16.7K
AMAT icon
56
Applied Materials
AMAT
$428B
$757K 0.42%
4,655
-17
-0.4% -$3.08K
GIS icon
57
General Mills
GIS
$19.7B
$746K 0.41%
11,692
+15
+0.1% +$1.01K
CR icon
58
Crane Co
CR
$12.7B
$679K 0.38%
4,477
– –
VZ icon
59
Verizon
VZ
$196B
$662K 0.37%
16,565
-2,190
-12% -$92.4K
KO icon
60
Coca-Cola
KO
$375B
$660K 0.37%
10,607
+213
+2% +$13.9K
L icon
61
Loews
L
$23.6B
$655K 0.36%
7,733
– –
PM icon
62
Philip Morris
PM
$295B
$644K 0.36%
5,351
+191
+4% +$24.1K
SBUX icon
63
Starbucks
SBUX
$120B
$642K 0.36%
7,039
-6
-0.1% -$580
AXP icon
64
American Express
AXP
$230B
$638K 0.35%
2,149
+49
+2% +$14.1K
NKE icon
65
Nike
NKE
$61.9B
$625K 0.35%
8,266
-13
-0.2% -$1.02K
TT icon
66
Trane Technologies
TT
$106B
$597K 0.33%
1,616
-2
-0.1% -$794
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$594K 0.33%
1,141
-4
-0.3% -$2.2K
UNP icon
68
Union Pacific
UNP
$174B
$587K 0.33%
2,576
-18
-0.7% -$4.26K
LMT icon
69
Lockheed Martin
LMT
$136B
$582K 0.32%
1,198
-52
-4% -$28.3K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$559K 0.31%
5,342
-134
-2% -$14.1K
PFE icon
71
Pfizer
PFE
$153B
$529K 0.29%
19,951
-4,232
-17% -$115K
GE icon
72
GE Aerospace
GE
$384B
$515K 0.29%
3,090
+2
+0.1% +$357
MRVL icon
73
Marvell Technology
MRVL
$196B
$504K 0.28%
4,563
-50
-1% -$4.64K
CAT icon
74
Caterpillar
CAT
$387B
$492K 0.27%
1,355
+142
+12% +$55.1K
BA icon
75
Boeing
BA
$185B
$488K 0.27%
2,756
+81
+3% +$12.7K
1 2
3
4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $180M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $6.43M of net new capital in Q4 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Jack Henry & Associates: 5,135 shares worth $900K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.1M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2024 buy was Jack Henry & Associates: 5,135 shares worth $900K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.45M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.1M.
  • Enterprise Financial Services Corp (EFSC) fully exited Southern Company in Q4 2024, selling an estimated $329K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $180M portfolio in Q4 2024.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 10 in Q4 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.8% quarter-over-quarter to $180M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2024, filed 7 Feb 2025.