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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
+8.79%
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
$166M
AUM Growth
+$2.01M
Cap. Flow
-$8.86M
Cap. Flow %
-5.33%
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
34
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$338K
2
PGR icon
Progressive
PGR
+$322K
3
TDG icon
TransDigm Group
TDG
+$287K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
BKNG icon
Booking.com
BKNG
+$390K
3
FIS icon
Fidelity National Information Services
FIS
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW
Charles Schwab
SCHW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.2B
$347K 0.21%
5,998
+658
+12% +$36.4K
QCOM icon
102
Qualcomm
QCOM
$176B
$344K 0.21%
2,034
-319
-14% -$49.3K
CI icon
103
Cigna
CI
$74.6B
$339K 0.2%
934
-141
-13% -$46.4K
ASML icon
104
ASML
ASML
$669B
$332K 0.2%
342
-34
-9% -$30.2K
LIN icon
105
Linde
LIN
$226B
$332K 0.2%
714
+27
+4% +$11.7K
NFLX icon
106
Netflix
NFLX
$309B
$329K 0.2%
5,420
+10
+0.2% +$564
TXN icon
107
Texas Instruments
TXN
$261B
$327K 0.2%
1,878
-382
-17% -$63.7K
AMGN icon
108
Amgen
AMGN
$222B
$327K 0.2%
1,149
-437
-28% -$128K
CG icon
109
Carlyle Group
CG
$17.2B
$326K 0.2%
6,940
-252
-4% -$10.9K
TJX icon
110
TJX Companies
TJX
$178B
$322K 0.19%
3,179
– –
NVS icon
111
Novartis
NVS
$297B
$316K 0.19%
3,264
-52
-2% -$5.33K
SO icon
112
Southern Company
SO
$107B
$316K 0.19%
4,398
-445
-9% -$30.7K
TDG icon
113
TransDigm Group
TDG
$67.7B
$314K 0.19%
+255
New +$287K
MMM icon
114
3M
MMM
$94.3B
$313K 0.19%
3,532
+540
+18% +$44.8K
TSLA icon
115
Tesla
TSLA
$1.3T
$313K 0.19%
1,778
-172
-9% -$33.6K
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$309K 0.19%
3,113
-335
-10% -$31K
CMCSA icon
117
Comcast
CMCSA
$90B
$308K 0.19%
7,096
-5,029
-41% -$217K
ANET icon
118
Arista Networks
ANET
$238B
$305K 0.18%
4,208
+176
+4% +$11.9K
SYK icon
119
Stryker
SYK
$130B
$305K 0.18%
852
-5
-0.6% -$1.68K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$305K 0.18%
4,353
-275
-6% -$20.1K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$291K 0.18%
1,444
+20
+1% +$3.42K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$285K 0.17%
1,177
-763
-39% -$187K
MDT icon
123
Medtronic
MDT
$112B
$285K 0.17%
3,271
-1,575
-33% -$134K
ALGN icon
124
Align Technology
ALGN
$12.3B
$284K 0.17%
867
-45
-5% -$13.2K
WM icon
125
Waste Management
WM
$91B
$281K 0.17%
1,316
+2
+0.2% +$393
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Enterprise Financial Services Corp (EFSC) held 178 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $8.86M in Q1 2024, closing 17 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $390K position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in O'Reilly Automotive worth $363K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2024 buy was O'Reilly Automotive: 4,830 shares worth $363K.
  • Enterprise Financial Services Corp (EFSC) added most to Broadcom in Q1 2024, an estimated $94.2K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $498K.
  • Enterprise Financial Services Corp (EFSC) fully exited Booking.com in Q1 2024, selling an estimated $390K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $166M portfolio in Q1 2024.
  • Enterprise Financial Services Corp (EFSC) opened 10 new positions and closed 17 in Q1 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2024, filed 14 May 2024.