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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
+10.62%
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
$164M
AUM Growth
+$19.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.27M
2
SO icon
Southern Company
SO
+$333K
3
WMB icon
Williams Companies
WMB
+$254K
4
ASML icon
ASML
ASML
+$248K
5
WM icon
Waste Management
WM
+$220K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$609K
2
CTVA icon
Corteva
CTVA
+$216K
3
MO icon
Altria Group
MO
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$125K
5
DHR icon
Danaher
DHR
+$122K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$274K 0.17%
2,992
-144
-5% -$11.6K
MNST icon
127
Monster Beverage
MNST
$88.5B
$271K 0.17%
4,710
-60
-1% -$3.21K
ENB icon
128
Enbridge
ENB
$112B
$270K 0.16%
7,503
+896
+14% +$30.2K
AME icon
129
Ametek
AME
$58.2B
$268K 0.16%
1,625
+18
+1% +$2.74K
PPG icon
130
PPG Industries
PPG
$26.6B
$266K 0.16%
1,782
+13
+0.7% +$1.76K
HON icon
131
Honeywell
HON
$78B
$266K 0.16%
1,344
+10
+0.7% +$1.8K
MS icon
132
Morgan Stanley
MS
$340B
$264K 0.16%
2,827
-124
-4% -$9.92K
NFLX icon
133
Netflix
NFLX
$309B
$263K 0.16%
5,410
-710
-12% -$31K
SYK icon
134
Stryker
SYK
$130B
$257K 0.16%
857
-25
-3% -$7.02K
WMB icon
135
Williams Companies
WMB
$86.1B
$252K 0.15%
+7,240
New +$254K
ALGN icon
136
Align Technology
ALGN
$12.3B
$250K 0.15%
912
-10
-1% -$2.37K
FICO icon
137
Fair Isaac
FICO
$22.5B
$249K 0.15%
+214
New +$215K
PNC icon
138
PNC Financial Services
PNC
$101B
$246K 0.15%
+1,587
New +$205K
COR icon
139
Cencora
COR
$61.2B
$238K 0.14%
1,157
+12
+1% +$2.34K
ANET icon
140
Arista Networks
ANET
$238B
$237K 0.14%
+4,032
New +$212K
WM icon
141
Waste Management
WM
$91B
$235K 0.14%
+1,314
New +$220K
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$235K 0.14%
8,920
+187
+2% +$4.98K
CEG icon
143
Constellation Energy
CEG
$95.6B
$229K 0.14%
1,956
+36
+2% +$4.2K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.14%
1,009
+22
+2% +$5.16K
DD icon
145
DuPont de Nemours
DD
$19.2B
$225K 0.14%
2,333
-9
-0.4% -$818
DTE icon
146
DTE Energy
DTE
$29.1B
$223K 0.14%
+2,025
New +$207K
DRI icon
147
Darden Restaurants
DRI
$24.4B
$219K 0.13%
+1,332
New +$202K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$211K 0.13%
1,424
-360
-20% -$53.5K
EXC icon
149
Exelon
EXC
$47B
$211K 0.13%
5,883
-48
-0.8% -$1.85K
LAMR icon
150
Lamar Advertising Co
LAMR
$16.3B
$210K 0.13%
+1,976
New +$186K
3 4 5
6
7

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Enterprise Financial Services Corp (EFSC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Enterprise Financial Services Corp (EFSC) held 170 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.51M of net new capital in Q4 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Southern Company: 4,843 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $609K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2023 buy was Southern Company: 4,843 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q4 2023, an estimated $2.27M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $609K.
  • Enterprise Financial Services Corp (EFSC) fully exited Corteva in Q4 2023, selling an estimated $216K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 2 in Q4 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 13% quarter-over-quarter to $164M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2023, filed 9 Feb 2024.