We are live on ! Find out more
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
+4.61%
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
$153M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
54
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.79M
2
AAPL icon
Apple
AAPL
+$503K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
BX icon
Blackstone
BX
+$405K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$500K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
3
LPLA icon
LPL Financial
LPLA
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
ENB icon
Enbridge
ENB
+$259K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$436K 0.28%
1,422
-32
-2% -$10.5K
UPS icon
77
United Parcel Service
UPS
$88.9B
$422K 0.28%
2,173
-23
-1% -$4.22K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$419K 0.27%
3,123
-33
-1% -$4.29K
ZTS icon
79
Zoetis
ZTS
$30B
$407K 0.27%
2,446
+55
+2% +$9.01K
DIS icon
80
Walt Disney
DIS
$181B
$406K 0.26%
4,050
-264
-6% -$26.6K
BX icon
81
Blackstone
BX
$110B
$402K 0.26%
+4,580
New +$405K
MDT icon
82
Medtronic
MDT
$112B
$398K 0.26%
4,931
-152
-3% -$12.4K
AMGN icon
83
Amgen
AMGN
$222B
$397K 0.26%
1,642
-23
-1% -$5.65K
MRVL icon
84
Marvell Technology
MRVL
$196B
$383K 0.25%
8,836
+77
+0.9% +$3.24K
TSLA icon
85
Tesla
TSLA
$1.3T
$379K 0.25%
+1,829
New +$319K
COO icon
86
Cooper Companies
COO
$14.5B
$373K 0.24%
3,992
– –
TGT icon
87
Target
TGT
$68B
$371K 0.24%
2,238
-1,454
-39% -$239K
BLK icon
88
Blackrock
BLK
$176B
$369K 0.24%
552
-11
-2% -$7.75K
CVS icon
89
CVS Health
CVS
$122B
$369K 0.24%
4,970
-103
-2% -$8.64K
ADBE icon
90
Adobe
ADBE
$105B
$362K 0.24%
939
+126
+15% +$44.8K
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$362K 0.24%
6,656
+1,921
+41% +$125K
CPRT icon
92
Copart
CPRT
$27.5B
$360K 0.24%
9,572
+34
+0.4% +$1.16K
DHI icon
93
D.R. Horton
DHI
$42.3B
$348K 0.23%
3,561
-77
-2% -$7.34K
PPG icon
94
PPG Industries
PPG
$26.6B
$346K 0.23%
2,588
+4
+0.2% +$516
CNC icon
95
Centene
CNC
$32.5B
$335K 0.22%
5,293
-68
-1% -$4.83K
CARR icon
96
Carrier Global
CARR
$52.8B
$331K 0.22%
7,245
+6
+0.1% +$269
POST icon
97
Post Holdings
POST
$3.57B
$331K 0.22%
3,681
-60
-2% -$5.46K
SMBC icon
98
Southern Missouri Bancorp
SMBC
$850M
$329K 0.22%
8,798
-1,000
-10% -$45K
BRBR icon
99
BellRing Brands
BRBR
$1.34B
$328K 0.21%
9,657
+1,132
+13% +$33.4K
CI icon
100
Cigna
CI
$74.6B
$327K 0.21%
1,280
-43
-3% -$12.5K
2 3
4
5 6

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Financial Services Corp (EFSC) held 164 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $4.91M of net new capital in Q1 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Blackstone: 4,580 shares worth $402K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $497K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2023 buy was Blackstone: 4,580 shares worth $402K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q1 2023, an estimated $3.79M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $497K.
  • Enterprise Financial Services Corp (EFSC) fully exited Northrop Grumman in Q1 2023, selling an estimated $500K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 5 in Q1 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2023, filed 15 May 2023.