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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
+8.79%
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
$166M
AUM Growth
+$2.01M
Cap. Flow
-$8.86M
Cap. Flow %
-5.33%
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
34
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$338K
2
PGR icon
Progressive
PGR
+$322K
3
TDG icon
TransDigm Group
TDG
+$287K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
BKNG icon
Booking.com
BKNG
+$390K
3
FIS icon
Fidelity National Information Services
FIS
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW
Charles Schwab
SCHW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$225B
$274K 0.16%
1,088
-21
-2% -$4.65K
MNST icon
127
Monster Beverage
MNST
$88.5B
$273K 0.16%
4,597
-113
-2% -$6.5K
PPG icon
128
PPG Industries
PPG
$26.6B
$261K 0.16%
1,802
+20
+1% +$2.84K
PNC icon
129
PNC Financial Services
PNC
$101B
$259K 0.16%
1,601
+14
+0.9% +$2.11K
MS icon
130
Morgan Stanley
MS
$340B
$259K 0.16%
2,747
-80
-3% -$7.04K
FICO icon
131
Fair Isaac
FICO
$22.5B
$254K 0.15%
203
-11
-5% -$13.8K
BLK icon
132
Blackrock
BLK
$176B
$252K 0.15%
302
-216
-42% -$174K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$242K 0.15%
8,302
-618
-7% -$17K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.14%
910
-99
-10% -$23.2K
CTVA icon
135
Corteva
CTVA
$51.3B
$236K 0.14%
+4,084
New +$211K
HON icon
136
Honeywell
HON
$78B
$235K 0.14%
1,217
-127
-9% -$23.9K
FDX icon
137
FedEx
FDX
$75.4B
$232K 0.14%
802
-19
-2% -$4.75K
SAP icon
138
SAP
SAP
$238B
$232K 0.14%
+1,189
New +$211K
SMBC icon
139
Southern Missouri Bancorp
SMBC
$850M
$232K 0.14%
5,298
– –
AMD icon
140
Advanced Micro Devices
AMD
$789B
$230K 0.14%
+1,273
New +$223K
PCAR icon
141
PACCAR
PCAR
$70.1B
$229K 0.14%
+1,848
New +$199K
OKE icon
142
Oneok
OKE
$54.5B
$229K 0.14%
2,855
– –
DTE icon
143
DTE Energy
DTE
$29.1B
$228K 0.14%
2,035
+10
+0.5% +$1.08K
MO icon
144
Altria Group
MO
$114B
$226K 0.14%
+5,183
New +$215K
DD icon
145
DuPont de Nemours
DD
$19.2B
$224K 0.13%
2,325
-8
-0.3% -$712
IQV icon
146
IQVIA
IQV
$39.3B
$223K 0.13%
882
-764
-46% -$178K
DRI icon
147
Darden Restaurants
DRI
$24.4B
$223K 0.13%
1,332
– –
EXC icon
148
Exelon
EXC
$47B
$219K 0.13%
5,839
-44
-0.7% -$1.57K
TFC icon
149
Truist Financial
TFC
$64B
$215K 0.13%
5,528
-3,263
-37% -$119K
AFL icon
150
Aflac
AFL
$62.6B
$209K 0.13%
+2,432
New +$199K
3 4 5
6
7

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Enterprise Financial Services Corp (EFSC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Enterprise Financial Services Corp (EFSC) held 178 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $8.86M in Q1 2024, closing 17 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $390K position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in O'Reilly Automotive worth $363K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2024 buy was O'Reilly Automotive: 4,830 shares worth $363K.
  • Enterprise Financial Services Corp (EFSC) added most to Broadcom in Q1 2024, an estimated $94.2K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $498K.
  • Enterprise Financial Services Corp (EFSC) fully exited Booking.com in Q1 2024, selling an estimated $390K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $166M portfolio in Q1 2024.
  • Enterprise Financial Services Corp (EFSC) opened 10 new positions and closed 17 in Q1 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2024, filed 14 May 2024.