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
-3.58%
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
-$12.5M
Cap. Flow
-$6.07M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
51
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$198K
2
GSK icon
GSK
GSK
+$196K
3
ADP icon
Automatic Data Processing
ADP
+$195K
4
TM icon
Toyota
TM
+$193K
5
WCN
Waste Connections
WCN
+$82.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.88M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.24M
3
CNC icon
Centene
CNC
+$346K
4
ABT icon
Abbott
ABT
+$304K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$241K 0.17%
2,951
+108
+4% +$9.38K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$239K 0.17%
8,733
– –
AME icon
128
Ametek
AME
$58.2B
$237K 0.16%
1,607
-12
-0.7% -$1.87K
HON icon
129
Honeywell
HON
$78B
$232K 0.16%
1,334
+11
+0.8% +$2.01K
NFLX icon
130
Netflix
NFLX
$309B
$231K 0.16%
6,120
-480
-7% -$20.3K
PPG icon
131
PPG Industries
PPG
$26.6B
$230K 0.16%
1,769
-2
-0.1% -$281
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.16%
987
-5
-0.5% -$1.14K
EXC icon
133
Exelon
EXC
$47B
$224K 0.15%
5,931
+38
+0.6% +$1.55K
ALTO icon
134
Alto Ingredients
ALTO
$340M
$221K 0.15%
50,000
– –
CG icon
135
Carlyle Group
CG
$17.2B
$221K 0.15%
7,312
-20
-0.3% -$644
DD icon
136
DuPont de Nemours
DD
$19.2B
$219K 0.15%
2,342
-122
-5% -$11.5K
ENB icon
137
Enbridge
ENB
$112B
$219K 0.15%
6,607
+126
+2% +$4.47K
FISV
138
Fiserv Inc
FISV
$27.9B
$219K 0.15%
1,936
-3
-0.2% -$369
CTVA icon
139
Corteva
CTVA
$51.3B
$216K 0.15%
4,218
-63
-1% -$3.34K
MO icon
140
Altria Group
MO
$114B
$212K 0.15%
5,051
-1,320
-21% -$58.3K
CEG icon
141
Constellation Energy
CEG
$95.6B
$209K 0.14%
+1,920
New +$198K
COR icon
142
Cencora
COR
$61.2B
$206K 0.14%
1,145
-603
-34% -$111K
SMBC icon
143
Southern Missouri Bancorp
SMBC
$850M
$205K 0.14%
5,298
– –
TM icon
144
Toyota
TM
$225B
$203K 0.14%
+1,130
New +$193K
GSK icon
145
GSK
GSK
$106B
$200K 0.14%
+5,529
New +$196K
LYG icon
146
Lloyds Banking Group
LYG
$91.3B
$96.9K 0.07%
45,485
-2,090
-4% -$4.53K
WIT icon
147
Wipro
WIT
$20B
$86.2K 0.06%
35,640
+5,458
+18% +$13.6K
UMC icon
148
United Microelectronic
UMC
$46.9B
$78.1K 0.05%
+11,064
New +$80.2K
SAN icon
149
Banco Santander
SAN
$210B
$52.4K 0.04%
13,929
+1,497
+12% +$5.68K
ADI icon
150
Analog Devices
ADI
$190B
– –
-1,034
Closed -$201K
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 2023 Portfolio in Review

As of Q3 2023, Enterprise Financial Services Corp (EFSC) held 167 positions worth $145M, down 8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $6.07M in Q3 2023, closing 12 positions and reducing 90 holdings. Its most notable exit was Centene, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Constellation Energy worth $209K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2023 buy was Constellation Energy: 1,920 shares worth $209K.
  • Enterprise Financial Services Corp (EFSC) added most to Automatic Data Processing in Q3 2023, an estimated $195K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.88M.
  • Enterprise Financial Services Corp (EFSC) fully exited Centene in Q3 2023, selling an estimated $346K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2023.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 8% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2023, filed 31 Oct 2023.