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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
+2.33%
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
$180M
AUM Growth
+$8.15M
Cap. Flow
+$6.43M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
60
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
JKHY icon
Jack Henry & Associates
JKHY
+$918K
3
ITW icon
Illinois Tool Works
ITW
+$833K
4
MCD icon
McDonald's
MCD
+$585K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
3
SO icon
Southern Company
SO
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$9.15B
$348K 0.19%
2,702
-33
-1% -$5.13K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$347K 0.19%
4,395
-30
-0.7% -$2.42K
XYL icon
103
Xylem
XYL
$28.1B
$346K 0.19%
2,986
-12
-0.4% -$1.52K
CG icon
104
Carlyle Group
CG
$17.2B
$337K 0.19%
6,677
-53
-0.8% -$2.69K
DUK icon
105
Duke Energy
DUK
$97.3B
$337K 0.19%
3,128
-446
-12% -$50.5K
MS icon
106
Morgan Stanley
MS
$340B
$336K 0.19%
2,675
+102
+4% +$12.6K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$335K 0.19%
1,156
+101
+10% +$31.7K
BRBR icon
108
BellRing Brands
BRBR
$1.34B
$314K 0.17%
4,167
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$304K 0.17%
1,578
+22
+1% +$4.33K
TDG icon
110
TransDigm Group
TDG
$67.7B
$295K 0.16%
233
-6
-3% -$7.91K
NVS icon
111
Novartis
NVS
$297B
$293K 0.16%
3,016
+160
+6% +$17.1K
TXN icon
112
Texas Instruments
TXN
$261B
$288K 0.16%
1,538
-26
-2% -$5.2K
LRCX icon
113
Lam Research
LRCX
$390B
$287K 0.16%
3,977
-73
-2% -$5.54K
TJX icon
114
TJX Companies
TJX
$178B
$285K 0.16%
2,357
– –
AMGN icon
115
Amgen
AMGN
$222B
$280K 0.16%
1,075
-32
-3% -$9.49K
AFL icon
116
Aflac
AFL
$62.6B
$276K 0.15%
2,665
+368
+16% +$40.1K
SMBC icon
117
Southern Missouri Bancorp
SMBC
$850M
$275K 0.15%
4,798
– –
SAP icon
118
SAP
SAP
$238B
$275K 0.15%
1,117
-18
-2% -$4.28K
QCOM icon
119
Qualcomm
QCOM
$176B
$269K 0.15%
1,751
-108
-6% -$17.7K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$268K 0.15%
2,894
– –
MO icon
121
Altria Group
MO
$114B
$264K 0.15%
5,052
+194
+4% +$10.3K
LIN icon
122
Linde
LIN
$226B
$261K 0.15%
623
-28
-4% -$12.8K
NVO
123
Novo Nordisk
NVO
$209B
$252K 0.14%
2,930
+1
+0% +$108
SPGI icon
124
S&P Global
SPGI
$120B
$252K 0.14%
+506
New +$257K
SYK icon
125
Stryker
SYK
$130B
$250K 0.14%
693
-27
-4% -$10K
3 4
5
6 7

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Enterprise Financial Services Corp (EFSC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $180M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $6.43M of net new capital in Q4 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Jack Henry & Associates: 5,135 shares worth $900K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.1M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2024 buy was Jack Henry & Associates: 5,135 shares worth $900K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.45M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.1M.
  • Enterprise Financial Services Corp (EFSC) fully exited Southern Company in Q4 2024, selling an estimated $329K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $180M portfolio in Q4 2024.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 10 in Q4 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.8% quarter-over-quarter to $180M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2024, filed 7 Feb 2025.