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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
ADI icon
151
Analog Devices
ADI
$190B
$206K 0.12%
1,040
+9
+0.9% +$1.73K
POST icon
152
Post Holdings
POST
$3.57B
$203K 0.12%
1,912
-1,757
-48% -$176K
NUE icon
153
Nucor
NUE
$62.1B
$203K 0.12%
+1,026
New +$188K
ALTO icon
154
Alto Ingredients
ALTO
$340M
$109K 0.07%
50,000
– –
UMC icon
155
United Microelectronic
UMC
$46.9B
$83.3K 0.05%
10,292
-164
-2% -$1.3K
WIT icon
156
Wipro
WIT
$20B
$82.3K 0.05%
28,630
+5,362
+23% +$15.8K
SAN icon
157
Banco Santander
SAN
$210B
$74K 0.04%
15,282
– –
LYG icon
158
Lloyds Banking Group
LYG
$91.3B
$35.6K 0.02%
13,761
-35,864
-72% -$82.3K
AME icon
159
Ametek
AME
$58.2B
– –
-1,625
Closed -$268K
BKNG icon
160
Booking.com
BKNG
$161B
– –
-2,750
Closed -$390K
COR icon
161
Cencora
COR
$61.2B
– –
-1,157
Closed -$238K
EIX icon
162
Edison International
EIX
$26.4B
– –
-2,893
Closed -$207K
ELV icon
163
Elevance Health
ELV
$85.5B
– –
-599
Closed -$283K
ENB icon
164
Enbridge
ENB
$112B
– –
-7,503
Closed -$270K
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
– –
-6,444
Closed -$387K
GSK icon
166
GSK
GSK
$106B
– –
-5,561
Closed -$206K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.3B
– –
-1,976
Closed -$210K
LULU icon
168
lululemon athletica
LULU
$14.6B
– –
-400
Closed -$205K
SCHW
169
Charles Schwab
SCHW
$187B
– –
-4,368
Closed -$301K
UPS icon
170
United Parcel Service
UPS
$88.9B
– –
-1,833
Closed -$288K
WFC icon
171
Wells Fargo
WFC
$264B
– –
-6,870
Closed -$338K
WMB icon
172
Williams Companies
WMB
$86.1B
– –
-7,240
Closed -$252K
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.