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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
+10.26%
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
$172M
AUM Growth
+$9.16M
Cap. Flow
-$5.31M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
23
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$674K
2
NOW icon
ServiceNow
NOW
+$337K
3
CLX icon
Clorox
CLX
+$306K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
POST icon
Post Holdings
POST
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$407K
3
CDW icon
CDW
CDW
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$474K 0.28%
1,213
-199
-14% -$68.7K
AMT icon
77
American Tower
AMT
$80.4B
$472K 0.28%
2,031
+8
+0.4% +$1.77K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$464K 0.27%
447
-6
-1% -$5.81K
ADBE icon
79
Adobe
ADBE
$105B
$447K 0.26%
864
+10
+1% +$5.49K
BAH icon
80
Booz Allen Hamilton
BAH
$9.15B
$445K 0.26%
2,735
-50
-2% -$7.66K
COO icon
81
Cooper Companies
COO
$14.5B
$441K 0.26%
3,996
-11
-0.3% -$1.07K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$439K 0.26%
8,476
-775
-8% -$36.4K
CPRT icon
83
Copart
CPRT
$27.5B
$436K 0.25%
8,315
-145
-2% -$7.53K
PGR icon
84
Progressive
PGR
$125B
$427K 0.25%
1,684
-11
-0.6% -$2.56K
TGT icon
85
Target
TGT
$68B
$416K 0.24%
2,669
-3
-0.1% -$447
DUK icon
86
Duke Energy
DUK
$97.3B
$412K 0.24%
3,574
-51
-1% -$5.68K
BA icon
87
Boeing
BA
$185B
$407K 0.24%
2,675
-56
-2% -$9.6K
XYL icon
88
Xylem
XYL
$28.1B
$405K 0.24%
2,998
– –
ANET icon
89
Arista Networks
ANET
$238B
$400K 0.23%
4,164
-16
-0.4% -$1.39K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$386K 0.23%
2,713
-2
-0.1% -$284
FISV
91
Fiserv Inc
FISV
$27.9B
$386K 0.22%
2,148
+25
+1% +$4.12K
FICO icon
92
Fair Isaac
FICO
$22.5B
$381K 0.22%
196
-5
-2% -$8.55K
MMM icon
93
3M
MMM
$94.3B
$374K 0.22%
2,733
-36
-1% -$4.41K
WCN
94
Waste Connections
WCN
$42B
$371K 0.22%
2,075
-48
-2% -$8.69K
NOW icon
95
ServiceNow
NOW
$129B
$367K 0.21%
+2,050
New +$337K
NFLX icon
96
Netflix
NFLX
$309B
$360K 0.21%
5,080
-160
-3% -$10.7K
AMGN icon
97
Amgen
AMGN
$222B
$357K 0.21%
1,107
-59
-5% -$19.3K
BX icon
98
Blackstone
BX
$110B
$353K 0.21%
2,304
-858
-27% -$119K
NVO
99
Novo Nordisk
NVO
$209B
$349K 0.2%
2,929
-276
-9% -$36.8K
TDG icon
100
TransDigm Group
TDG
$67.7B
$341K 0.2%
239
-8
-3% -$10.4K
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $172M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.31M in Q3 2024, closing 12 positions and reducing 112 holdings. Its most notable exit was CDW, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Crane Co worth $709K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2024 buy was Crane Co: 4,477 shares worth $709K.
  • Enterprise Financial Services Corp (EFSC) added most to Clorox in Q3 2024, an estimated $306K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $555K.
  • Enterprise Financial Services Corp (EFSC) fully exited CDW in Q3 2024, selling an estimated $341K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $172M portfolio in Q3 2024.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2024, filed 12 Nov 2024.