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
+10.62%
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
$164M
AUM Growth
+$19.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.27M
2
SO icon
Southern Company
SO
+$333K
3
WMB icon
Williams Companies
WMB
+$254K
4
ASML icon
ASML
ASML
+$248K
5
WM icon
Waste Management
WM
+$220K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$609K
2
CTVA icon
Corteva
CTVA
+$216K
3
MO icon
Altria Group
MO
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$125K
5
DHR icon
Danaher
DHR
+$122K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$503K 0.31%
3,073
-21
-0.7% -$3.17K
AMT icon
77
American Tower
AMT
$80.4B
$490K 0.3%
2,268
+447
+25% +$84.5K
MRVL icon
78
Marvell Technology
MRVL
$196B
$487K 0.3%
8,077
-104
-1% -$5.62K
TSLA icon
79
Tesla
TSLA
$1.3T
$485K 0.3%
1,950
+38
+2% +$9.03K
AMGN icon
80
Amgen
AMGN
$222B
$457K 0.28%
1,586
-18
-1% -$4.9K
DUK icon
81
Duke Energy
DUK
$97.3B
$456K 0.28%
4,694
-776
-14% -$70.6K
CPRT icon
82
Copart
CPRT
$27.5B
$434K 0.26%
8,847
-165
-2% -$7.79K
BLK icon
83
Blackrock
BLK
$176B
$421K 0.26%
518
-5
-1% -$3.49K
CAT icon
84
Caterpillar
CAT
$387B
$420K 0.26%
1,422
-52
-4% -$13.5K
CVS icon
85
CVS Health
CVS
$122B
$420K 0.26%
5,312
-178
-3% -$12.7K
BX icon
86
Blackstone
BX
$110B
$416K 0.25%
3,179
-101
-3% -$10.9K
DIS icon
87
Walt Disney
DIS
$181B
$411K 0.25%
4,551
+1,291
+40% +$114K
GE icon
88
GE Aerospace
GE
$384B
$405K 0.25%
3,978
+176
+5% +$16.3K
CARR icon
89
Carrier Global
CARR
$52.8B
$403K 0.25%
7,017
-228
-3% -$12.1K
MDT icon
90
Medtronic
MDT
$112B
$399K 0.24%
4,846
-207
-4% -$15.8K
TT icon
91
Trane Technologies
TT
$106B
$392K 0.24%
1,608
+4
+0.2% +$875
BKNG icon
92
Booking.com
BKNG
$161B
$390K 0.24%
2,750
+75
+3% +$9.35K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$387K 0.24%
6,444
-120
-2% -$6.58K
TXN icon
94
Texas Instruments
TXN
$261B
$385K 0.23%
2,260
-143
-6% -$22.2K
BAH icon
95
Booz Allen Hamilton
BAH
$9.15B
$382K 0.23%
2,986
+7
+0.2% +$873
COO icon
96
Cooper Companies
COO
$14.5B
$381K 0.23%
4,028
+36
+0.9% +$3.02K
IQV icon
97
IQVIA
IQV
$39.3B
$381K 0.23%
1,646
+379
+30% +$77.8K
TGT icon
98
Target
TGT
$68B
$381K 0.23%
2,673
+400
+18% +$48.8K
CDW icon
99
CDW
CDW
$17B
$380K 0.23%
1,672
+9
+0.5% +$1.91K
CRM icon
100
Salesforce
CRM
$158B
$368K 0.22%
1,398
+87
+7% +$19.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Enterprise Financial Services Corp (EFSC) held 170 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.51M of net new capital in Q4 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Southern Company: 4,843 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $609K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2023 buy was Southern Company: 4,843 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q4 2023, an estimated $2.27M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $609K.
  • Enterprise Financial Services Corp (EFSC) fully exited Corteva in Q4 2023, selling an estimated $216K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 2 in Q4 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 13% quarter-over-quarter to $164M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2023, filed 9 Feb 2024.