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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
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$2.27M |
| 2 |
Southern Company
SO
|
+$333K |
| 3 |
Williams Companies
WMB
|
+$254K |
| 4 |
ASML
ASML
|
+$248K |
| 5 |
Waste Management
WM
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$609K |
| 2 |
Corteva
CTVA
|
+$216K |
| 3 |
Altria Group
MO
|
+$212K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$75.4B
| $208K | 0.13% |
+821
| New | +$209K |
|
152
Edison International
EIX
$26.4B
| $207K | 0.13% |
+2,893
| New | +$190K |
|
153
GSK
GSK
$106B
| $206K | 0.13% |
5,561
+32
| +0.6% | +$1.15K |
|
154
Analog Devices
ADI
$190B
| $205K | 0.12% |
+1,031
| New | +$184K |
|
155
lululemon athletica
LULU
$14.6B
| $205K | 0.12% |
+400
| New | +$173K |
|
156
Toyota
TM
$225B
| $203K | 0.12% |
1,109
-21
| -2% | -$3.83K |
|
157
Oneok
OKE
$54.5B
| $200K | 0.12% |
+2,855
| New | +$191K |
|
158
Alto Ingredients
ALTO
$340M
| $133K | 0.08% |
50,000
| – | – |
|
159
Lloyds Banking Group
LYG
$91.3B
| $119K | 0.07% |
49,625
+4,140
| +9% | +$8.87K |
|
160
United Microelectronic
UMC
$46.9B
| $88.5K | 0.05% |
10,456
-608
| -5% | -$4.63K |
|
161
Wipro
WIT
$20B
| $64.8K | 0.04% |
23,268
-12,372
| -35% | -$30K |
|
162
Banco Santander
SAN
$210B
| $63.3K | 0.04% |
15,282
+1,353
| +10% | +$5.29K |
|
|
163
Corteva
CTVA
$51.3B
| – | – |
-4,218
| Closed | -$216K |
|
|
164
Altria Group
MO
$114B
| – | – |
-5,051
| Closed | -$212K |
|
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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.