Enterprise Financial Services Corp (EFSC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 2 |
Jack Henry & Associates
JKHY
|
+$918K |
| 3 |
Illinois Tool Works
ITW
|
+$833K |
| 4 |
McDonald's
MCD
|
+$585K |
| 5 |
Microsoft
MSFT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$1.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$580K |
| 3 |
Southern Company
SO
|
+$329K |
| 4 |
Mondelez International
MDLZ
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| – | – |
-1,921
| Closed | -$202K |
|
152
DTE Energy
DTE
$29.1B
| – | – |
-1,579
| Closed | -$203K |
|
|
153
Mondelez International
MDLZ
$79.9B
| – | – |
-3,276
| Closed | -$241K |
|
154
Medtronic
MDT
$112B
| – | – |
-2,230
| Closed | -$201K |
|
155
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,391
| Closed | -$227K |
|
156
PPG Industries
PPG
$26.6B
| – | – |
-1,646
| Closed | -$218K |
|
157
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-194
| Closed | -$204K |
|
|
158
Southern Company
SO
$107B
| – | – |
-3,648
| Closed | -$329K |
|
159
Truist Financial
TFC
$64B
| – | – |
-4,921
| Closed | -$210K |
|
Similar funds
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.