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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
+8.79%
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
$166M
AUM Growth
+$2.01M
Cap. Flow
-$8.86M
Cap. Flow %
-5.33%
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
34
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$338K
2
PGR icon
Progressive
PGR
+$322K
3
TDG icon
TransDigm Group
TDG
+$287K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
BKNG icon
Booking.com
BKNG
+$390K
3
FIS icon
Fidelity National Information Services
FIS
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW
Charles Schwab
SCHW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$478K 0.29%
2,699
+26
+1% +$3.96K
DIS icon
77
Walt Disney
DIS
$181B
$475K 0.29%
3,879
-672
-15% -$70.2K
ADBE icon
78
Adobe
ADBE
$105B
$467K 0.28%
926
-204
-18% -$117K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$461K 0.28%
453
+10
+2% +$9.32K
PM icon
80
Philip Morris
PM
$295B
$461K 0.28%
5,029
-908
-15% -$83.7K
INTC icon
81
Intel
INTC
$513B
$452K 0.27%
10,232
-1,229
-11% -$54.8K
AMT icon
82
American Tower
AMT
$80.4B
$440K 0.26%
2,227
-41
-2% -$8.17K
BX icon
83
Blackstone
BX
$110B
$427K 0.26%
3,247
+68
+2% +$8.49K
BAH icon
84
Booz Allen Hamilton
BAH
$9.15B
$423K 0.25%
2,848
-138
-5% -$19.4K
BRBR icon
85
BellRing Brands
BRBR
$1.34B
$412K 0.25%
6,983
-2,537
-27% -$144K
NVO
86
Novo Nordisk
NVO
$209B
$411K 0.25%
3,200
-266
-8% -$31.7K
CARR icon
87
Carrier Global
CARR
$52.8B
$410K 0.25%
7,052
+35
+0.5% +$1.97K
COO icon
88
Cooper Companies
COO
$14.5B
$409K 0.25%
4,028
– –
LRCX icon
89
Lam Research
LRCX
$390B
$404K 0.24%
4,160
-50
-1% -$4.4K
CDW icon
90
CDW
CDW
$17B
$402K 0.24%
1,570
-102
-6% -$24.2K
XYL icon
91
Xylem
XYL
$28.1B
$392K 0.24%
3,034
+33
+1% +$3.99K
CRM icon
92
Salesforce
CRM
$158B
$379K 0.23%
1,260
-138
-10% -$39.8K
WCN
93
Waste Connections
WCN
$42B
$372K 0.22%
2,163
-51
-2% -$8.2K
DUK icon
94
Duke Energy
DUK
$97.3B
$371K 0.22%
3,835
-859
-18% -$81.5K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$363K 0.22%
+4,830
New +$338K
CEG icon
96
Constellation Energy
CEG
$95.6B
$363K 0.22%
1,962
+6
+0.3% +$852
FISV
97
Fiserv Inc
FISV
$27.9B
$361K 0.22%
2,256
-510
-18% -$74.3K
PGR icon
98
Progressive
PGR
$125B
$358K 0.22%
+1,733
New +$322K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$354K 0.21%
2,737
-22
-0.8% -$2.7K
CVS icon
100
CVS Health
CVS
$122B
$353K 0.21%
4,421
-891
-17% -$68.1K
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Enterprise Financial Services Corp (EFSC) held 178 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $8.86M in Q1 2024, closing 17 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $390K position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in O'Reilly Automotive worth $363K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2024 buy was O'Reilly Automotive: 4,830 shares worth $363K.
  • Enterprise Financial Services Corp (EFSC) added most to Broadcom in Q1 2024, an estimated $94.2K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $498K.
  • Enterprise Financial Services Corp (EFSC) fully exited Booking.com in Q1 2024, selling an estimated $390K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $166M portfolio in Q1 2024.
  • Enterprise Financial Services Corp (EFSC) opened 10 new positions and closed 17 in Q1 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2024, filed 14 May 2024.