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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
+4.61%
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
$153M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
54
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.79M
2
AAPL icon
Apple
AAPL
+$503K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
BX icon
Blackstone
BX
+$405K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$500K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
3
LPLA icon
LPL Financial
LPLA
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
ENB icon
Enbridge
ENB
+$259K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$88.5B
$260K 0.17%
4,822
-78
-2% -$4K
WMB icon
127
Williams Companies
WMB
$86.1B
$255K 0.17%
8,547
+102
+1% +$3.15K
ELV icon
128
Elevance Health
ELV
$85.5B
$252K 0.16%
548
-59
-10% -$28.1K
AXP icon
129
American Express
AXP
$230B
$252K 0.16%
1,526
-7
-0.5% -$1.16K
HSY icon
130
Hershey
HSY
$36.6B
$252K 0.16%
989
-12
-1% -$2.82K
CTVA icon
131
Corteva
CTVA
$51.3B
$251K 0.16%
4,154
-22
-0.5% -$1.34K
ASML icon
132
ASML
ASML
$669B
$244K 0.16%
+359
New +$231K
HON icon
133
Honeywell
HON
$78B
$241K 0.16%
1,340
-16
-1% -$3.01K
TJX icon
134
TJX Companies
TJX
$178B
$239K 0.16%
3,055
-4
-0.1% -$315
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$239K 0.16%
1,769
+7
+0.4% +$876
AME icon
136
Ametek
AME
$58.2B
$237K 0.15%
1,628
-809
-33% -$115K
ENB icon
137
Enbridge
ENB
$112B
$237K 0.15%
6,201
-6,598
-52% -$259K
WFC icon
138
Wells Fargo
WFC
$264B
$233K 0.15%
6,233
-778
-11% -$33.9K
FICO icon
139
Fair Isaac
FICO
$22.5B
$228K 0.15%
+324
New +$216K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$226K 0.15%
8,733
– –
FISV
141
Fiserv Inc
FISV
$27.9B
$221K 0.14%
1,959
-38
-2% -$4.18K
SCHW
142
Charles Schwab
SCHW
$187B
$218K 0.14%
4,170
+1,331
+47% +$97.5K
WM icon
143
Waste Management
WM
$91B
$218K 0.14%
1,336
+23
+2% +$3.52K
NFLX icon
144
Netflix
NFLX
$309B
$216K 0.14%
6,240
-1,250
-17% -$41.4K
SO icon
145
Southern Company
SO
$107B
$212K 0.14%
3,042
+48
+2% +$3.23K
EIX icon
146
Edison International
EIX
$26.4B
$210K 0.14%
+2,971
New +$201K
DD icon
147
DuPont de Nemours
DD
$19.2B
$209K 0.14%
+2,321
New +$212K
DRI icon
148
Darden Restaurants
DRI
$24.4B
$206K 0.13%
+1,328
New +$196K
SHEL icon
149
Shell
SHEL
$245B
$206K 0.13%
+3,572
New +$210K
ADI icon
150
Analog Devices
ADI
$190B
$204K 0.13%
+1,032
New +$185K
3 4 5
6
7

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Enterprise Financial Services Corp (EFSC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Financial Services Corp (EFSC) held 164 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $4.91M of net new capital in Q1 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Blackstone: 4,580 shares worth $402K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $497K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2023 buy was Blackstone: 4,580 shares worth $402K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q1 2023, an estimated $3.79M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $497K.
  • Enterprise Financial Services Corp (EFSC) fully exited Northrop Grumman in Q1 2023, selling an estimated $500K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 5 in Q1 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2023, filed 15 May 2023.