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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
+12.07%
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
+$10.7M
Cap. Flow
-$3.63M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$260K
2
HON icon
Honeywell
HON
+$259K
3
LIN icon
Linde
LIN
+$236K
4
TJX icon
TJX Companies
TJX
+$226K
5
SCHW
Charles Schwab
SCHW
+$220K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.16M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
3
CL icon
Colgate-Palmolive
CL
+$889K
4
TSLA icon
Tesla
TSLA
+$527K
5
LMT icon
Lockheed Martin
LMT
+$344K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 15.51%
3 Consumer Staples 15.25%
4 Healthcare 14.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$453K 0.31%
1,454
-20
-1% -$6.1K
L icon
77
Loews
L
$23.6B
$451K 0.31%
7,725
+25
+0.3% +$1.39K
SMBC icon
78
Southern Missouri Bancorp
SMBC
$850M
$449K 0.31%
9,798
– –
CNC icon
79
Centene
CNC
$32.5B
$440K 0.3%
5,361
-56
-1% -$4.57K
CI icon
80
Cigna
CI
$74.6B
$438K 0.3%
1,323
+57
+5% +$18K
AMGN icon
81
Amgen
AMGN
$222B
$437K 0.3%
1,665
-1,012
-38% -$271K
AVGO icon
82
Broadcom
AVGO
$2.04T
$434K 0.3%
7,760
-250
-3% -$12.5K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$428K 0.3%
3,156
+31
+1% +$3.94K
SYK icon
84
Stryker
SYK
$130B
$409K 0.28%
1,674
+34
+2% +$7.71K
AMAT icon
85
Applied Materials
AMAT
$428B
$405K 0.28%
4,154
-4
-0.1% -$384
TFC icon
86
Truist Financial
TFC
$64B
$401K 0.28%
9,320
+1,926
+26% +$84.5K
BLK icon
87
Blackrock
BLK
$176B
$399K 0.28%
563
-14
-2% -$9.35K
MDT icon
88
Medtronic
MDT
$112B
$395K 0.27%
5,083
-1,531
-23% -$124K
UPS icon
89
United Parcel Service
UPS
$88.9B
$382K 0.26%
2,196
-18
-0.8% -$3.12K
COP icon
90
ConocoPhillips
COP
$141B
$381K 0.26%
3,227
+24
+0.7% +$2.92K
DIS icon
91
Walt Disney
DIS
$181B
$375K 0.26%
4,314
-236
-5% -$22.6K
MMM icon
92
3M
MMM
$94.3B
$362K 0.25%
3,613
+234
+7% +$23.9K
ZTS icon
93
Zoetis
ZTS
$30B
$350K 0.24%
2,391
-130
-5% -$19.2K
AME icon
94
Ametek
AME
$58.2B
$340K 0.24%
2,437
-20
-0.8% -$2.65K
BAH icon
95
Booz Allen Hamilton
BAH
$9.15B
$339K 0.23%
3,247
-25
-0.8% -$2.6K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$339K 0.23%
23,170
+5,130
+28% +$75.2K
POST icon
97
Post Holdings
POST
$3.57B
$338K 0.23%
3,741
-15
-0.4% -$1.34K
CAT icon
98
Caterpillar
CAT
$387B
$335K 0.23%
1,397
+43
+3% +$9.36K
XYL icon
99
Xylem
XYL
$28.1B
$334K 0.23%
3,021
-33
-1% -$3.46K
COO icon
100
Cooper Companies
COO
$14.5B
$330K 0.23%
3,992
-8
-0.2% -$590
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Financial Services Corp (EFSC) held 157 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2022 filing shows 13 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Adobe: 813 shares worth $274K. The largest sale was Enterprise Financial Services Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2022 buy was Adobe: 813 shares worth $274K.
  • Enterprise Financial Services Corp (EFSC) added most to Fortinet in Q4 2022, an estimated $128K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $1.16M.
  • Enterprise Financial Services Corp (EFSC) fully exited Colgate-Palmolive in Q4 2022, selling an estimated $889K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Enterprise Financial Services Corp (EFSC) opened 13 new positions and closed 5 in Q4 2022.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2022, filed 14 Feb 2023.