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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
-3.58%
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
-$12.5M
Cap. Flow
-$6.07M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
51
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$198K
2
GSK icon
GSK
GSK
+$196K
3
ADP icon
Automatic Data Processing
ADP
+$195K
4
TM icon
Toyota
TM
+$193K
5
WCN
Waste Connections
WCN
+$82.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.88M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.24M
3
CNC icon
Centene
CNC
+$346K
4
ABT icon
Abbott
ABT
+$304K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$431K 0.3%
1,604
+41
+3% +$10.2K
CAT icon
77
Caterpillar
CAT
$387B
$402K 0.28%
1,474
+78
+6% +$21.2K
CARR icon
78
Carrier Global
CARR
$52.8B
$400K 0.28%
7,245
+10
+0.1% +$550
INTC icon
79
Intel
INTC
$513B
$399K 0.28%
11,210
-7
-0.1% -$244
MDT icon
80
Medtronic
MDT
$112B
$396K 0.27%
5,053
+180
+4% +$15.1K
BRBR icon
81
BellRing Brands
BRBR
$1.34B
$394K 0.27%
9,555
-65
-0.7% -$2.49K
CPRT icon
82
Copart
CPRT
$27.5B
$388K 0.27%
9,012
-496
-5% -$22.1K
CVS icon
83
CVS Health
CVS
$122B
$383K 0.26%
5,490
+551
+11% +$39K
TXN icon
84
Texas Instruments
TXN
$261B
$382K 0.26%
2,403
-133
-5% -$22.7K
DHI icon
85
D.R. Horton
DHI
$42.3B
$380K 0.26%
3,535
-10
-0.3% -$1.2K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$374K 0.26%
3,095
-32
-1% -$4.13K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$363K 0.25%
6,564
-340
-5% -$19.6K
BX icon
88
Blackstone
BX
$110B
$351K 0.24%
3,280
+73
+2% +$7.6K
AXP icon
89
American Express
AXP
$230B
$341K 0.24%
2,289
+136
+6% +$22.2K
CI icon
90
Cigna
CI
$74.6B
$338K 0.23%
1,183
+21
+2% +$5.99K
BLK icon
91
Blackrock
BLK
$176B
$338K 0.23%
523
-40
-7% -$27.9K
CDW icon
92
CDW
CDW
$17B
$336K 0.23%
1,663
-5
-0.3% -$997
GE icon
93
GE Aerospace
GE
$384B
$335K 0.23%
3,802
+17
+0.4% +$1.53K
BKNG icon
94
Booking.com
BKNG
$161B
$330K 0.23%
2,675
-100
-4% -$12.1K
BAH icon
95
Booz Allen Hamilton
BAH
$9.15B
$326K 0.22%
2,979
-150
-5% -$17.2K
TT icon
96
Trane Technologies
TT
$106B
$325K 0.22%
1,604
+9
+0.6% +$1.8K
NVS icon
97
Novartis
NVS
$297B
$319K 0.22%
3,134
+35
+1% +$3.55K
COO icon
98
Cooper Companies
COO
$14.5B
$317K 0.22%
3,992
– –
NVO
99
Novo Nordisk
NVO
$209B
$316K 0.22%
3,476
+90
+3% +$7.93K
UPS icon
100
United Parcel Service
UPS
$88.9B
$315K 0.22%
2,020
-103
-5% -$17.8K
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Enterprise Financial Services Corp (EFSC) held 167 positions worth $145M, down 8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $6.07M in Q3 2023, closing 12 positions and reducing 90 holdings. Its most notable exit was Centene, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Constellation Energy worth $209K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2023 buy was Constellation Energy: 1,920 shares worth $209K.
  • Enterprise Financial Services Corp (EFSC) added most to Automatic Data Processing in Q3 2023, an estimated $195K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.88M.
  • Enterprise Financial Services Corp (EFSC) fully exited Centene in Q3 2023, selling an estimated $346K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2023.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 8% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2023, filed 31 Oct 2023.