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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
-$3.63M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.16%
Holding
157
New
13
Increased
51
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$260K
2
HON icon
Honeywell
HON
+$259K
3
LIN icon
Linde
LIN
+$236K
4
TJX icon
TJX Companies
TJX
+$226K
5
SCHW
Charles Schwab
SCHW
+$220K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.16M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
3
CL icon
Colgate-Palmolive
CL
+$889K
4
TSLA icon
Tesla
TSLA
+$527K
5
LMT icon
Lockheed Martin
LMT
+$344K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 15.51%
3 Consumer Staples 15.25%
4 Healthcare 14.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$14.2M 9.8%
289,731
-23,363
-7% -$1.16M
PEP icon
2
PepsiCo
PEP
$190B
$12.6M 8.73%
69,995
-378
-0.5% -$67.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.88M 4.75%
28,699
+205
+0.7% +$49.2K
AAPL icon
4
Apple
AAPL
$4.54T
$6.69M 4.62%
51,500
-94
-0.2% -$13.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.22M 2.91%
9
-2
-18% -$898K
YUM icon
6
Yum! Brands
YUM
$41.8B
$2.96M 2.05%
23,140
-38
-0.2% -$4.6K
PFE icon
7
Pfizer
PFE
$143B
$2.87M 1.98%
56,027
-1,769
-3% -$84.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.72M 1.88%
20,279
-613
-3% -$77.7K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.51M 1.74%
14,229
-1,447
-9% -$250K
MA icon
10
Mastercard
MA
$502B
$2.47M 1.71%
7,106
+62
+0.9% +$20.4K
XOM icon
11
ExxonMobil
XOM
$644B
$2.44M 1.69%
22,142
+252
+1% +$27K
CVX icon
12
Chevron
CVX
$392B
$2.21M 1.53%
12,322
+53
+0.4% +$9.25K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 1.5%
24,563
-392
-2% -$37.3K
ABBV icon
14
AbbVie
ABBV
$443B
$2.16M 1.49%
13,368
– –
MRK icon
15
Merck
MRK
$322B
$2.13M 1.47%
19,202
-169
-0.9% -$17.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 1.32%
6,210
-433
-7% -$129K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.89M 1.31%
22,503
-2,061
-8% -$204K
NEE icon
18
NextEra Energy
NEE
$181B
$1.84M 1.27%
21,978
-748
-3% -$60.4K
USB icon
19
US Bancorp
USB
$98.2B
$1.83M 1.26%
41,854
-952
-2% -$40.7K
PG icon
20
Procter & Gamble
PG
$336B
$1.72M 1.18%
11,320
-796
-7% -$112K
UNH icon
21
UnitedHealth
UNH
$376B
$1.63M 1.13%
3,081
-12
-0.4% -$6.36K
AON icon
22
Aon
AON
$76.5B
$1.41M 0.97%
4,700
-313
-6% -$91.5K
YUMC icon
23
Yum China
YUMC
$16.5B
$1.27M 0.88%
23,224
-215
-0.9% -$10.9K
MCD icon
24
McDonald's
MCD
$192B
$1.25M 0.86%
4,729
-150
-3% -$39.6K
DE icon
25
Deere & Co
DE
$160B
$1.22M 0.84%
2,843
+22
+0.8% +$8.94K
1
2 3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Enterprise Financial Services Corp (EFSC) held 157 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2022 filing shows 13 new, 51 increased, 83 reduced and 5 closed positions. Its largest new stake was Adobe: 813 shares worth $274K. The largest sale was Enterprise Financial Services Corp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2022 buy was Adobe: 813 shares worth $274K.
  • Enterprise Financial Services Corp (EFSC) added most to Fortinet in Q4 2022, an estimated $128K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2022 reduction was Enterprise Financial Services Corp, cutting an estimated $1.16M.
  • Enterprise Financial Services Corp (EFSC) fully exited Colgate-Palmolive in Q4 2022, selling an estimated $889K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Enterprise Financial Services Corp (EFSC) opened 13 new positions and closed 5 in Q4 2022.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2022, filed 14 Feb 2023.