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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
CVS icon
151
CVS Health
CVS
$122B
– –
-3,652
Closed -$216K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
– –
-8,302
Closed -$241K
HON icon
153
Honeywell
HON
$78B
– –
-1,003
Closed -$202K
INTC icon
154
Intel
INTC
$513B
– –
-8,951
Closed -$277K
OKE icon
155
Oneok
OKE
$54.5B
– –
-2,873
Closed -$234K
SPGI icon
156
S&P Global
SPGI
$120B
– –
-450
Closed -$201K
TM icon
157
Toyota
TM
$225B
– –
-1,073
Closed -$220K
UMC icon
158
United Microelectronic
UMC
$46.9B
– –
-10,207
Closed -$89.4K
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.