We are live on ! Find out more
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
+10.26%
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
$172M
AUM Growth
+$9.16M
Cap. Flow
-$5.31M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
23
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$674K
2
NOW icon
ServiceNow
NOW
+$337K
3
CLX icon
Clorox
CLX
+$306K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
POST icon
Post Holdings
POST
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$407K
3
CDW icon
CDW
CDW
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$340K 0.2%
4,425
-30
-0.7% -$2.2K
MRVL icon
102
Marvell Technology
MRVL
$196B
$333K 0.19%
4,613
-2,892
-39% -$200K
LRCX icon
103
Lam Research
LRCX
$390B
$331K 0.19%
4,050
+20
+0.5% +$1.74K
SO icon
104
Southern Company
SO
$107B
$329K 0.19%
3,648
-166
-4% -$14.2K
DIS icon
105
Walt Disney
DIS
$181B
$329K 0.19%
3,418
-114
-3% -$10.5K
NVS icon
106
Novartis
NVS
$297B
$328K 0.19%
2,856
-60
-2% -$6.81K
HCA icon
107
HCA Healthcare
HCA
$89.5B
$323K 0.19%
795
-54
-6% -$19.8K
TXN icon
108
Texas Instruments
TXN
$261B
$323K 0.19%
1,564
-217
-12% -$43.6K
CI icon
109
Cigna
CI
$74.6B
$317K 0.18%
914
-9
-1% -$3.1K
QCOM icon
110
Qualcomm
QCOM
$176B
$316K 0.18%
1,859
+33
+2% +$5.83K
APD icon
111
Air Products & Chemicals
APD
$67.6B
$314K 0.18%
1,055
-36
-3% -$9.85K
CRM icon
112
Salesforce
CRM
$158B
$312K 0.18%
1,139
+2
+0.2% +$512
LIN icon
113
Linde
LIN
$226B
$310K 0.18%
651
-13
-2% -$5.93K
OTIS icon
114
Otis Worldwide
OTIS
$28.2B
$301K 0.18%
2,894
-38
-1% -$3.62K
CG icon
115
Carlyle Group
CG
$17.2B
$290K 0.17%
6,730
-50
-0.7% -$2.1K
PNC icon
116
PNC Financial Services
PNC
$101B
$288K 0.17%
1,556
-45
-3% -$7.89K
DOW icon
117
Dow Inc
DOW
$21.2B
$282K 0.16%
5,163
-842
-14% -$44.4K
TJX icon
118
TJX Companies
TJX
$178B
$277K 0.16%
2,357
-859
-27% -$98.5K
SMBC icon
119
Southern Missouri Bancorp
SMBC
$850M
$271K 0.16%
4,798
-500
-9% -$26.2K
MS icon
120
Morgan Stanley
MS
$340B
$268K 0.16%
2,573
-225
-8% -$22.7K
SYK icon
121
Stryker
SYK
$130B
$260K 0.15%
720
-128
-15% -$44.2K
SAP icon
122
SAP
SAP
$238B
$260K 0.15%
1,135
-58
-5% -$12.3K
AFL icon
123
Aflac
AFL
$62.6B
$257K 0.15%
2,297
-100
-4% -$10.2K
BRBR icon
124
BellRing Brands
BRBR
$1.34B
$253K 0.15%
4,167
-2,705
-39% -$150K
MO icon
125
Altria Group
MO
$114B
$248K 0.14%
4,858
+4
+0.1% +$202
3 4
5
6 7

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $172M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.31M in Q3 2024, closing 12 positions and reducing 112 holdings. Its most notable exit was CDW, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Crane Co worth $709K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2024 buy was Crane Co: 4,477 shares worth $709K.
  • Enterprise Financial Services Corp (EFSC) added most to Clorox in Q3 2024, an estimated $306K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $555K.
  • Enterprise Financial Services Corp (EFSC) fully exited CDW in Q3 2024, selling an estimated $341K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $172M portfolio in Q3 2024.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2024, filed 12 Nov 2024.