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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
+12.07%
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
+$10.7M
Cap. Flow
-$3.63M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$260K
2
HON icon
Honeywell
HON
+$259K
3
LIN icon
Linde
LIN
+$236K
4
TJX icon
TJX Companies
TJX
+$226K
5
SCHW
Charles Schwab
SCHW
+$220K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.16M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
3
CL icon
Colgate-Palmolive
CL
+$889K
4
TSLA icon
Tesla
TSLA
+$527K
5
LMT icon
Lockheed Martin
LMT
+$344K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 15.51%
3 Consumer Staples 15.25%
4 Healthcare 14.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$246K 0.17%
+754
New +$236K
CTVA icon
127
Corteva
CTVA
$51.3B
$245K 0.17%
4,176
-23
-0.5% -$1.46K
BKNG icon
128
Booking.com
BKNG
$161B
$244K 0.17%
3,025
-1,500
-33% -$114K
TJX icon
129
TJX Companies
TJX
$178B
$243K 0.17%
+3,059
New +$226K
GWW icon
130
W.W. Grainger
GWW
$60.2B
$243K 0.17%
437
-1
-0.2% -$564
PNC icon
131
PNC Financial Services
PNC
$101B
$238K 0.16%
1,510
-291
-16% -$45.8K
SCHW
132
Charles Schwab
SCHW
$187B
$236K 0.16%
+2,839
New +$220K
HSY icon
133
Hershey
HSY
$36.6B
$232K 0.16%
1,001
-10
-1% -$2.31K
AXP icon
134
American Express
AXP
$230B
$227K 0.16%
1,533
+12
+0.8% +$1.78K
NFLX icon
135
Netflix
NFLX
$309B
$221K 0.15%
7,490
-3,010
-29% -$84.4K
BRBR icon
136
BellRing Brands
BRBR
$1.34B
$219K 0.15%
8,525
-1,615
-16% -$38.8K
SO icon
137
Southern Company
SO
$107B
$214K 0.15%
2,994
-23
-0.8% -$1.54K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$211K 0.15%
8,733
– –
D icon
139
Dominion Energy
D
$59.3B
$208K 0.14%
3,390
-172
-5% -$10.8K
WM icon
140
Waste Management
WM
$91B
$206K 0.14%
1,313
+32
+2% +$5.15K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$205K 0.14%
+1,762
New +$201K
FISV
142
Fiserv Inc
FISV
$27.9B
$202K 0.14%
+1,997
New +$199K
WBD icon
143
Warner Bros
WBD
$67.1B
$115K 0.08%
12,181
-1,228
-9% -$13.9K
LYG icon
144
Lloyds Banking Group
LYG
$91.3B
$99.9K 0.07%
45,428
-4,555
-9% -$9.37K
WIT icon
145
Wipro
WIT
$20B
$49.3K 0.03%
+21,150
New +$50.6K
ABEV icon
146
Ambev
ABEV
$46.4B
$35.8K 0.02%
13,161
+248
+2% +$722
SAN icon
147
Banco Santander
SAN
$210B
$35.6K 0.02%
12,052
+316
+3% +$862
CL icon
148
Colgate-Palmolive
CL
$74.4B
– –
-12,661
Closed -$889K
MFG icon
149
Mizuho Financial
MFG
$130B
– –
-11,715
Closed -$26K
TRMB icon
150
Trimble
TRMB
$13.9B
– –
-4,024
Closed -$218K
3 4 5
6
7

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Enterprise Financial Services Corp (EFSC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Financial Services Corp (EFSC) held 157 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2022 filing shows 13 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Adobe: 813 shares worth $274K. The largest sale was Enterprise Financial Services Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2022 buy was Adobe: 813 shares worth $274K.
  • Enterprise Financial Services Corp (EFSC) added most to Fortinet in Q4 2022, an estimated $128K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $1.16M.
  • Enterprise Financial Services Corp (EFSC) fully exited Colgate-Palmolive in Q4 2022, selling an estimated $889K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Enterprise Financial Services Corp (EFSC) opened 13 new positions and closed 5 in Q4 2022.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2022, filed 14 Feb 2023.