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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
+4.61%
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
$153M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
54
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.79M
2
AAPL icon
Apple
AAPL
+$503K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
BX icon
Blackstone
BX
+$405K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$500K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
3
LPLA icon
LPL Financial
LPLA
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
ENB icon
Enbridge
ENB
+$259K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.1B
$160K 0.1%
10,570
-1,611
-13% -$22.9K
LYG icon
152
Lloyds Banking Group
LYG
$91.3B
$104K 0.07%
44,725
-703
-2% -$1.7K
WIT icon
153
Wipro
WIT
$20B
$59K 0.04%
26,260
+5,110
+24% +$12.2K
SAN icon
154
Banco Santander
SAN
$210B
$46.2K 0.03%
12,520
+468
+4% +$1.67K
ABEV icon
155
Ambev
ABEV
$46.4B
$39.5K 0.03%
14,006
+845
+6% +$2.21K
D icon
156
Dominion Energy
D
$59.3B
– –
-3,390
Closed -$208K
LPLA icon
157
LPL Financial
LPLA
$28.6B
– –
-2,150
Closed -$465K
NOC icon
158
Northrop Grumman
NOC
$81.2B
– –
-916
Closed -$500K
PNC icon
159
PNC Financial Services
PNC
$101B
– –
-1,510
Closed -$238K
3 4 5 6
7

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Enterprise Financial Services Corp (EFSC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Financial Services Corp (EFSC) held 164 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $4.91M of net new capital in Q1 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Blackstone: 4,580 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $497K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2023 buy was Blackstone: 4,580 shares worth $402K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q1 2023, an estimated $3.79M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $497K.
  • Enterprise Financial Services Corp (EFSC) fully exited Northrop Grumman in Q1 2023, selling an estimated $500K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 5 in Q1 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2023, filed 15 May 2023.