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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
-3.58%
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
-$12.5M
Cap. Flow
-$6.07M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
51
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$198K
2
GSK icon
GSK
GSK
+$196K
3
ADP icon
Automatic Data Processing
ADP
+$195K
4
TM icon
Toyota
TM
+$193K
5
WCN
Waste Connections
WCN
+$82.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.88M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.24M
3
CNC icon
Centene
CNC
+$346K
4
ABT icon
Abbott
ABT
+$304K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$3.57B
$315K 0.22%
3,672
-5
-0.1% -$436
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$311K 0.21%
4,475
-105
-2% -$7.57K
WCN
103
Waste Connections
WCN
$42B
$305K 0.21%
2,271
+593
+35% +$82.9K
GWW icon
104
W.W. Grainger
GWW
$60.2B
$303K 0.21%
438
+1
+0.2% +$723
AMT icon
105
American Tower
AMT
$80.4B
$299K 0.21%
1,821
-2
-0.1% -$365
LRCX icon
106
Lam Research
LRCX
$390B
$293K 0.2%
4,670
+500
+12% +$32.8K
ALGN icon
107
Align Technology
ALGN
$12.3B
$282K 0.19%
922
-4
-0.4% -$1.38K
TJX icon
108
TJX Companies
TJX
$178B
$281K 0.19%
3,166
+101
+3% +$8.89K
WFC icon
109
Wells Fargo
WFC
$264B
$278K 0.19%
6,811
-153
-2% -$6.61K
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$277K 0.19%
3,451
-234
-6% -$20K
DOW icon
111
Dow Inc
DOW
$21.2B
$273K 0.19%
5,300
-164
-3% -$8.8K
XYL icon
112
Xylem
XYL
$28.1B
$273K 0.19%
3,001
-20
-0.7% -$2.06K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$270K 0.19%
1,784
+38
+2% +$5.3K
QCOM icon
114
Qualcomm
QCOM
$176B
$266K 0.18%
2,396
+64
+3% +$7.42K
CRM icon
115
Salesforce
CRM
$158B
$266K 0.18%
1,311
-121
-8% -$26.1K
DIS icon
116
Walt Disney
DIS
$181B
$264K 0.18%
3,260
-587
-15% -$50.1K
ELV icon
117
Elevance Health
ELV
$85.5B
$261K 0.18%
600
-11
-2% -$4.99K
SCHW
118
Charles Schwab
SCHW
$187B
$258K 0.18%
4,704
-116
-2% -$7.01K
LIN icon
119
Linde
LIN
$226B
$256K 0.18%
688
-81
-11% -$30.8K
TFC icon
120
Truist Financial
TFC
$64B
$255K 0.18%
8,919
-707
-7% -$21.7K
MNST icon
121
Monster Beverage
MNST
$88.5B
$253K 0.17%
4,770
-16
-0.3% -$909
TGT icon
122
Target
TGT
$68B
$251K 0.17%
2,273
+75
+3% +$9.52K
IQV icon
123
IQVIA
IQV
$39.3B
$249K 0.17%
1,267
-49
-4% -$10.6K
MMM icon
124
3M
MMM
$94.3B
$245K 0.17%
3,136
-106
-3% -$9.1K
SYK icon
125
Stryker
SYK
$130B
$241K 0.17%
882
+35
+4% +$10K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Enterprise Financial Services Corp (EFSC) held 167 positions worth $145M, down 8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $6.07M in Q3 2023, closing 12 positions and reducing 90 holdings. Its most notable exit was Centene, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Constellation Energy worth $209K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2023 buy was Constellation Energy: 1,920 shares worth $209K.
  • Enterprise Financial Services Corp (EFSC) added most to Automatic Data Processing in Q3 2023, an estimated $195K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.88M.
  • Enterprise Financial Services Corp (EFSC) fully exited Centene in Q3 2023, selling an estimated $346K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2023.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 8% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2023, filed 31 Oct 2023.