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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
+2.33%
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
$180M
AUM Growth
+$8.15M
Cap. Flow
+$6.43M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
60
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
JKHY icon
Jack Henry & Associates
JKHY
+$918K
3
ITW icon
Illinois Tool Works
ITW
+$833K
4
MCD icon
McDonald's
MCD
+$585K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
3
SO icon
Southern Company
SO
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.4B
$244K 0.14%
1,307
– –
CI icon
127
Cigna
CI
$74.6B
$241K 0.13%
874
-40
-4% -$12.8K
GEV icon
128
GE Vernova
GEV
$264B
$239K 0.13%
+728
New +$228K
FDX icon
129
FedEx
FDX
$75.4B
$229K 0.13%
813
-9
-1% -$2.51K
HCA icon
130
HCA Healthcare
HCA
$89.5B
$226K 0.13%
753
-42
-5% -$14.7K
CTVA icon
131
Corteva
CTVA
$51.3B
$225K 0.13%
3,945
– –
DOW icon
132
Dow Inc
DOW
$21.2B
$223K 0.12%
5,547
+384
+7% +$17.9K
GS icon
133
Goldman Sachs
GS
$303B
$221K 0.12%
+386
New +$215K
PANW icon
134
Palo Alto Networks
PANW
$297B
$220K 0.12%
1,208
+36
+3% +$6.8K
PLD icon
135
Prologis
PLD
$133B
$219K 0.12%
+2,075
New +$238K
EXC icon
136
Exelon
EXC
$47B
$219K 0.12%
5,812
-17
-0.3% -$659
PSX icon
137
Phillips 66
PSX
$81.4B
$217K 0.12%
+1,908
New +$243K
OKE icon
138
Oneok
OKE
$54.5B
$215K 0.12%
+2,139
New +$219K
WMB icon
139
Williams Companies
WMB
$86.1B
$212K 0.12%
+3,926
New +$212K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$212K 0.12%
+6,757
New +$208K
DD icon
141
DuPont de Nemours
DD
$19.2B
$210K 0.12%
2,197
– –
POST icon
142
Post Holdings
POST
$3.57B
$208K 0.12%
1,821
-115
-6% -$13.1K
WM icon
143
Waste Management
WM
$91B
$201K 0.11%
998
– –
WFC icon
144
Wells Fargo
WFC
$264B
$201K 0.11%
+2,855
New +$195K
BSX icon
145
Boston Scientific
BSX
$71.5B
$200K 0.11%
+2,242
New +$197K
WIT icon
146
Wipro
WIT
$20B
$94.1K 0.05%
26,592
– –
ALTO icon
147
Alto Ingredients
ALTO
$340M
$78K 0.04%
50,000
– –
SAN icon
148
Banco Santander
SAN
$210B
$69.7K 0.04%
15,282
– –
LYG icon
149
Lloyds Banking Group
LYG
$91.3B
$32.8K 0.02%
12,058
– –
ASML icon
150
ASML
ASML
$669B
– –
-289
Closed -$241K
3 4 5
6
7

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Enterprise Financial Services Corp (EFSC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $180M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $6.43M of net new capital in Q4 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Jack Henry & Associates: 5,135 shares worth $900K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.1M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2024 buy was Jack Henry & Associates: 5,135 shares worth $900K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.45M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.1M.
  • Enterprise Financial Services Corp (EFSC) fully exited Southern Company in Q4 2024, selling an estimated $329K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $180M portfolio in Q4 2024.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 10 in Q4 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.8% quarter-over-quarter to $180M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2024, filed 7 Feb 2025.