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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
+10.62%
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
$164M
AUM Growth
+$19.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.27M
2
SO icon
Southern Company
SO
+$333K
3
WMB icon
Williams Companies
WMB
+$254K
4
ASML icon
ASML
ASML
+$248K
5
WM icon
Waste Management
WM
+$220K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$609K
2
CTVA icon
Corteva
CTVA
+$216K
3
MO icon
Altria Group
MO
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$125K
5
DHR icon
Danaher
DHR
+$122K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$367K 0.22%
2,766
+830
+43% +$102K
GWW icon
102
W.W. Grainger
GWW
$60.2B
$367K 0.22%
443
+5
+1% +$3.85K
NVO
103
Novo Nordisk
NVO
$209B
$359K 0.22%
3,466
-10
-0.3% -$989
XYL icon
104
Xylem
XYL
$28.1B
$343K 0.21%
3,001
– –
QCOM icon
105
Qualcomm
QCOM
$176B
$340K 0.21%
2,353
-43
-2% -$5.33K
SO icon
106
Southern Company
SO
$107B
$340K 0.21%
+4,843
New +$333K
WFC icon
107
Wells Fargo
WFC
$264B
$338K 0.21%
6,870
+59
+0.9% +$2.55K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$335K 0.2%
2,759
-336
-11% -$40.6K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$335K 0.2%
4,628
+153
+3% +$10.5K
NVS icon
110
Novartis
NVS
$297B
$335K 0.2%
3,316
+182
+6% +$17.6K
WCN
111
Waste Connections
WCN
$42B
$330K 0.2%
2,214
-57
-3% -$7.83K
LRCX icon
112
Lam Research
LRCX
$390B
$330K 0.2%
4,210
-460
-10% -$31.4K
TFC icon
113
Truist Financial
TFC
$64B
$325K 0.2%
8,791
-128
-1% -$4.02K
POST icon
114
Post Holdings
POST
$3.57B
$323K 0.2%
3,669
-3
-0.1% -$255
CI icon
115
Cigna
CI
$74.6B
$322K 0.2%
1,075
-108
-9% -$31.6K
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$308K 0.19%
3,448
-3
-0.1% -$249
SCHW
117
Charles Schwab
SCHW
$187B
$301K 0.18%
4,368
-336
-7% -$19.4K
TJX icon
118
TJX Companies
TJX
$178B
$298K 0.18%
3,179
+13
+0.4% +$1.17K
DOW icon
119
Dow Inc
DOW
$21.2B
$293K 0.18%
5,340
+40
+0.8% +$2.04K
CG icon
120
Carlyle Group
CG
$17.2B
$293K 0.18%
7,192
-120
-2% -$3.95K
UPS icon
121
United Parcel Service
UPS
$88.9B
$288K 0.18%
1,833
-187
-9% -$28.3K
ASML icon
122
ASML
ASML
$669B
$285K 0.17%
+376
New +$248K
SMBC icon
123
Southern Missouri Bancorp
SMBC
$850M
$283K 0.17%
5,298
– –
ELV icon
124
Elevance Health
ELV
$85.5B
$283K 0.17%
599
-1
-0.2% -$462
LIN icon
125
Linde
LIN
$226B
$282K 0.17%
687
-1
-0.1% -$394
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Enterprise Financial Services Corp (EFSC) held 170 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.51M of net new capital in Q4 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Southern Company: 4,843 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $609K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2023 buy was Southern Company: 4,843 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q4 2023, an estimated $2.27M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $609K.
  • Enterprise Financial Services Corp (EFSC) fully exited Corteva in Q4 2023, selling an estimated $216K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 2 in Q4 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 13% quarter-over-quarter to $164M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2023, filed 9 Feb 2024.