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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
+2.33%
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
$180M
AUM Growth
+$8.15M
Cap. Flow
+$6.43M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
60
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
JKHY icon
Jack Henry & Associates
JKHY
+$918K
3
ITW icon
Illinois Tool Works
ITW
+$833K
4
MCD icon
McDonald's
MCD
+$585K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
3
SO icon
Southern Company
SO
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$475K 0.26%
8,396
-80
-0.9% -$4.47K
CPRT icon
77
Copart
CPRT
$27.5B
$471K 0.26%
8,214
-101
-1% -$5.75K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$471K 0.26%
447
– –
ANET icon
79
Arista Networks
ANET
$238B
$469K 0.26%
4,247
+83
+2% +$8.54K
CARR icon
80
Carrier Global
CARR
$52.8B
$462K 0.26%
6,771
+98
+1% +$7.39K
AMT icon
81
American Tower
AMT
$80.4B
$454K 0.25%
2,478
+447
+22% +$92.6K
DHI icon
82
D.R. Horton
DHI
$42.3B
$452K 0.25%
3,233
-43
-1% -$7.18K
CEG icon
83
Constellation Energy
CEG
$95.6B
$445K 0.25%
1,988
+12
+0.6% +$2.99K
NFLX icon
84
Netflix
NFLX
$309B
$442K 0.25%
4,960
-120
-2% -$9.88K
FISV
85
Fiserv Inc
FISV
$27.9B
$440K 0.25%
2,144
-4
-0.2% -$817
CMCSA icon
86
Comcast
CMCSA
$90B
$431K 0.24%
11,490
+6,533
+132% +$271K
ZTS icon
87
Zoetis
ZTS
$30B
$424K 0.24%
2,605
-3
-0.1% -$537
NOW icon
88
ServiceNow
NOW
$129B
$423K 0.24%
1,995
-55
-3% -$11.1K
CBSH icon
89
Commerce Bancshares
CBSH
$8.5B
$411K 0.23%
+6,934
New +$418K
PGR icon
90
Progressive
PGR
$125B
$399K 0.22%
1,665
-19
-1% -$4.78K
DIS icon
91
Walt Disney
DIS
$181B
$394K 0.22%
3,536
+118
+3% +$12.4K
BX icon
92
Blackstone
BX
$110B
$394K 0.22%
2,283
-21
-0.9% -$3.66K
TGT icon
93
Target
TGT
$68B
$390K 0.22%
2,882
+213
+8% +$30.5K
FICO icon
94
Fair Isaac
FICO
$22.5B
$386K 0.21%
194
-2
-1% -$4.27K
CRM icon
95
Salesforce
CRM
$158B
$383K 0.21%
1,145
+6
+0.5% +$1.92K
COO icon
96
Cooper Companies
COO
$14.5B
$367K 0.2%
3,996
– –
ADBE icon
97
Adobe
ADBE
$105B
$364K 0.2%
818
-46
-5% -$22.8K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$356K 0.2%
2,716
+3
+0.1% +$409
MMM icon
99
3M
MMM
$94.3B
$352K 0.2%
2,725
-8
-0.3% -$1.05K
WCN
100
Waste Connections
WCN
$42B
$351K 0.2%
2,046
-29
-1% -$5.27K
2 3
4
5 6

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Enterprise Financial Services Corp (EFSC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $180M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $6.43M of net new capital in Q4 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Jack Henry & Associates: 5,135 shares worth $900K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.1M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2024 buy was Jack Henry & Associates: 5,135 shares worth $900K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.45M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.1M.
  • Enterprise Financial Services Corp (EFSC) fully exited Southern Company in Q4 2024, selling an estimated $329K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $180M portfolio in Q4 2024.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 10 in Q4 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.8% quarter-over-quarter to $180M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2024, filed 7 Feb 2025.