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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
+12.07%
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
+$10.7M
Cap. Flow
-$3.63M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$260K
2
HON icon
Honeywell
HON
+$259K
3
LIN icon
Linde
LIN
+$236K
4
TJX icon
TJX Companies
TJX
+$226K
5
SCHW
Charles Schwab
SCHW
+$220K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.16M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
3
CL icon
Colgate-Palmolive
CL
+$889K
4
TSLA icon
Tesla
TSLA
+$527K
5
LMT icon
Lockheed Martin
LMT
+$344K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 15.51%
3 Consumer Staples 15.25%
4 Healthcare 14.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.6B
$325K 0.22%
2,584
-275
-10% -$33.7K
MRVL icon
102
Marvell Technology
MRVL
$196B
$324K 0.22%
8,759
-106
-1% -$4.33K
DHI icon
103
D.R. Horton
DHI
$42.3B
$324K 0.22%
3,638
-29
-0.8% -$2.32K
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$321K 0.22%
4,735
+1,295
+38% +$92K
ELV icon
105
Elevance Health
ELV
$85.5B
$312K 0.22%
607
+38
+7% +$19.3K
COR icon
106
Cencora
COR
$61.2B
$310K 0.21%
1,872
+2
+0.1% +$316
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$308K 0.21%
3,932
-30
-0.8% -$2.21K
CARR icon
108
Carrier Global
CARR
$52.8B
$299K 0.21%
7,239
-6
-0.1% -$243
EXC icon
109
Exelon
EXC
$47B
$297K 0.2%
6,863
+65
+1% +$2.57K
IQV icon
110
IQVIA
IQV
$39.3B
$296K 0.2%
1,446
+9
+0.6% +$1.82K
CPRT icon
111
Copart
CPRT
$27.5B
$290K 0.2%
9,538
+22
+0.2% +$659
WFC icon
112
Wells Fargo
WFC
$264B
$289K 0.2%
7,011
-78
-1% -$3.45K
WMB icon
113
Williams Companies
WMB
$86.1B
$278K 0.19%
8,445
-970
-10% -$31.6K
DOW icon
114
Dow Inc
DOW
$21.2B
$275K 0.19%
5,448
+159
+3% +$7.77K
NVS icon
115
Novartis
NVS
$297B
$274K 0.19%
3,019
-37
-1% -$3.12K
HON icon
116
Honeywell
HON
$78B
$274K 0.19%
+1,356
New +$259K
ADBE icon
117
Adobe
ADBE
$105B
$274K 0.19%
+813
New +$260K
GE icon
118
GE Aerospace
GE
$384B
$272K 0.19%
5,213
-95
-2% -$4.67K
TT icon
119
Trane Technologies
TT
$106B
$268K 0.18%
1,593
-8
-0.5% -$1.32K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$260K 0.18%
3,906
+94
+2% +$5.94K
MO icon
121
Altria Group
MO
$114B
$252K 0.17%
5,515
-102
-2% -$4.62K
MS icon
122
Morgan Stanley
MS
$340B
$252K 0.17%
2,965
+74
+3% +$6.31K
NVO
123
Novo Nordisk
NVO
$209B
$250K 0.17%
+3,690
New +$216K
MNST icon
124
Monster Beverage
MNST
$88.5B
$249K 0.17%
4,900
+24
+0.5% +$1.16K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.17%
1,085
-471
-30% -$115K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Financial Services Corp (EFSC) held 157 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2022 filing shows 13 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Adobe: 813 shares worth $274K. The largest sale was Enterprise Financial Services Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2022 buy was Adobe: 813 shares worth $274K.
  • Enterprise Financial Services Corp (EFSC) added most to Fortinet in Q4 2022, an estimated $128K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $1.16M.
  • Enterprise Financial Services Corp (EFSC) fully exited Colgate-Palmolive in Q4 2022, selling an estimated $889K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Enterprise Financial Services Corp (EFSC) opened 13 new positions and closed 5 in Q4 2022.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2022, filed 14 Feb 2023.