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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
+4.61%
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
$153M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
54
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.79M
2
AAPL icon
Apple
AAPL
+$503K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
BX icon
Blackstone
BX
+$405K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$500K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
3
LPLA icon
LPL Financial
LPLA
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
ENB icon
Enbridge
ENB
+$259K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$321K 0.21%
3,807
-125
-3% -$10.3K
COP icon
102
ConocoPhillips
COP
$141B
$317K 0.21%
3,200
-27
-0.8% -$2.95K
XYL icon
103
Xylem
XYL
$28.1B
$316K 0.21%
3,021
– –
CAT icon
104
Caterpillar
CAT
$387B
$316K 0.21%
1,381
-16
-1% -$3.87K
ALGN icon
105
Align Technology
ALGN
$12.3B
$313K 0.2%
+938
New +$277K
BKNG icon
106
Booking.com
BKNG
$161B
$302K 0.2%
2,850
-175
-6% -$17K
DOW icon
107
Dow Inc
DOW
$21.2B
$302K 0.2%
5,505
+57
+1% +$3.21K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.2%
1,477
+392
+36% +$84.3K
GWW icon
109
W.W. Grainger
GWW
$60.2B
$301K 0.2%
437
– –
TT icon
110
Trane Technologies
TT
$106B
$293K 0.19%
1,594
+1
+0.1% +$182
BAH icon
111
Booz Allen Hamilton
BAH
$9.15B
$293K 0.19%
3,162
-85
-3% -$8.06K
NVS icon
112
Novartis
NVS
$297B
$292K 0.19%
3,174
+155
+5% +$13.5K
MMM icon
113
3M
MMM
$94.3B
$291K 0.19%
3,311
-302
-8% -$28.5K
GE icon
114
GE Aerospace
GE
$384B
$289K 0.19%
3,788
-1,425
-27% -$95.3K
TFC icon
115
Truist Financial
TFC
$64B
$288K 0.19%
8,452
-868
-9% -$37.9K
EXC icon
116
Exelon
EXC
$47B
$288K 0.19%
6,872
+9
+0.1% +$375
CRM icon
117
Salesforce
CRM
$158B
$286K 0.19%
+1,430
New +$242K
COR icon
118
Cencora
COR
$61.2B
$285K 0.19%
1,780
-92
-5% -$14.6K
LIN icon
119
Linde
LIN
$226B
$276K 0.18%
776
+22
+3% +$7.37K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$273K 0.18%
3,918
+12
+0.3% +$795
IQV icon
121
IQVIA
IQV
$39.3B
$270K 0.18%
1,358
-88
-6% -$18.8K
CG icon
122
Carlyle Group
CG
$17.2B
$270K 0.18%
+8,678
New +$290K
MO icon
123
Altria Group
MO
$114B
$269K 0.18%
6,031
+516
+9% +$23.7K
NVO
124
Novo Nordisk
NVO
$209B
$266K 0.17%
3,342
-348
-9% -$24.7K
MS icon
125
Morgan Stanley
MS
$340B
$263K 0.17%
2,990
+25
+0.8% +$2.33K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Financial Services Corp (EFSC) held 164 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $4.91M of net new capital in Q1 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Blackstone: 4,580 shares worth $402K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $497K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2023 buy was Blackstone: 4,580 shares worth $402K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q1 2023, an estimated $3.79M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $497K.
  • Enterprise Financial Services Corp (EFSC) fully exited Northrop Grumman in Q1 2023, selling an estimated $500K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 5 in Q1 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2023, filed 15 May 2023.