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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
+10.26%
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
$172M
AUM Growth
+$9.16M
Cap. Flow
-$5.31M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
23
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$674K
2
NOW icon
ServiceNow
NOW
+$337K
3
CLX icon
Clorox
CLX
+$306K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
POST icon
Post Holdings
POST
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$407K
3
CDW icon
CDW
CDW
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$246K 0.14%
2,197
-74
-3% -$7.54K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$241K 0.14%
3,276
-256
-7% -$18K
ASML icon
128
ASML
ASML
$669B
$241K 0.14%
289
-56
-16% -$50.1K
EXC icon
129
Exelon
EXC
$47B
$236K 0.14%
5,829
-17
-0.3% -$639
CTVA icon
130
Corteva
CTVA
$51.3B
$232K 0.14%
3,945
-59
-1% -$3.22K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$227K 0.13%
1,391
-47
-3% -$7.94K
FDX icon
132
FedEx
FDX
$75.4B
$225K 0.13%
822
+7
+0.9% +$2.03K
POST icon
133
Post Holdings
POST
$3.57B
$224K 0.13%
+1,936
New +$217K
PPG icon
134
PPG Industries
PPG
$26.6B
$218K 0.13%
1,646
-141
-8% -$17.8K
DRI icon
135
Darden Restaurants
DRI
$24.4B
$215K 0.13%
1,307
-20
-2% -$3.03K
TFC icon
136
Truist Financial
TFC
$64B
$210K 0.12%
4,921
-578
-11% -$24.4K
WM icon
137
Waste Management
WM
$91B
$207K 0.12%
998
-325
-25% -$67.8K
CMCSA icon
138
Comcast
CMCSA
$90B
$207K 0.12%
4,957
-976
-16% -$38.5K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$204K 0.12%
194
– –
DTE icon
140
DTE Energy
DTE
$29.1B
$203K 0.12%
+1,579
New +$190K
COP icon
141
ConocoPhillips
COP
$141B
$202K 0.12%
1,921
-53
-3% -$5.82K
MDT icon
142
Medtronic
MDT
$112B
$201K 0.12%
+2,230
New +$188K
PANW icon
143
Palo Alto Networks
PANW
$297B
$200K 0.12%
+1,172
New +$197K
WIT icon
144
Wipro
WIT
$20B
$86.2K 0.05%
26,592
+872
+3% +$2.73K
ALTO icon
145
Alto Ingredients
ALTO
$340M
$80.5K 0.05%
50,000
– –
SAN icon
146
Banco Santander
SAN
$210B
$77.9K 0.05%
15,282
– –
LYG icon
147
Lloyds Banking Group
LYG
$91.3B
$37.6K 0.02%
12,058
-1,703
-12% -$5.11K
ADI icon
148
Analog Devices
ADI
$190B
– –
-1,061
Closed -$242K
ALGN icon
149
Align Technology
ALGN
$12.3B
– –
-847
Closed -$204K
CDW icon
150
CDW
CDW
$17B
– –
-1,523
Closed -$341K
3 4 5
6
7

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Enterprise Financial Services Corp (EFSC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $172M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.31M in Q3 2024, closing 12 positions and reducing 112 holdings. Its most notable exit was CDW, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Crane Co worth $709K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2024 buy was Crane Co: 4,477 shares worth $709K.
  • Enterprise Financial Services Corp (EFSC) added most to Clorox in Q3 2024, an estimated $306K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $555K.
  • Enterprise Financial Services Corp (EFSC) fully exited CDW in Q3 2024, selling an estimated $341K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $172M portfolio in Q3 2024.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2024, filed 12 Nov 2024.