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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
+4.61%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.85%
AUM
$153M
AUM Growth
+$8.27M
Cap. Flow
+$4.91M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.87%
Holding
164
New
12
Increased
54
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.79M
2
AAPL icon
Apple
AAPL
+$503K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
BX icon
Blackstone
BX
+$405K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$500K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
3
LPLA icon
LPL Financial
LPLA
+$465K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
ENB icon
Enbridge
ENB
+$259K

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 18.82%
3 Consumer Staples 14.42%
4 Healthcare 12.36%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.27B
$16.2M 10.6%
363,792
+74,061
+26% +$3.79M
PEP icon
2
PepsiCo
PEP
$182B
$12.6M 8.2%
68,892
-1,103
-2% -$193K
AAPL icon
3
Apple
AAPL
$4.9T
$9.05M 5.92%
54,911
+3,411
+7% +$503K
MSFT icon
4
Microsoft
MSFT
$3.68T
$8.34M 5.45%
28,928
+229
+0.8% +$58.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 3.04%
10
+1
+11% +$467K
YUM icon
6
Yum! Brands
YUM
$37.5B
$3M 1.96%
22,678
-462
-2% -$59.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.95M 1.93%
28,454
+3,891
+16% +$373K
MA icon
8
Mastercard
MA
$497B
$2.5M 1.63%
6,875
-231
-3% -$83.9K
AMZN icon
9
Amazon
AMZN
$2.71T
$2.42M 1.58%
23,424
+921
+4% +$89K
JPM icon
10
JPMorgan Chase
JPM
$931B
$2.39M 1.56%
18,365
-1,914
-9% -$262K
XOM icon
11
ExxonMobil
XOM
$669B
$2.37M 1.55%
21,571
-571
-3% -$63.2K
PFE icon
12
Pfizer
PFE
$157B
$2.25M 1.47%
55,147
-880
-2% -$38K
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$2.13M 1.39%
13,710
-519
-4% -$83.8K
ABBV icon
14
AbbVie
ABBV
$463B
$2.12M 1.38%
13,286
-82
-0.6% -$12.5K
MRK icon
15
Merck
MRK
$362B
$2.04M 1.33%
19,202
– –
CVX icon
16
Chevron
CVX
$414B
$2M 1.31%
12,284
-38
-0.3% -$6.37K
NEE icon
17
NextEra Energy
NEE
$169B
$1.88M 1.23%
24,443
+2,465
+11% +$190K
PG icon
18
Procter & Gamble
PG
$342B
$1.67M 1.09%
11,210
-110
-1% -$15.7K
AON icon
19
Aon
AON
$63.3B
$1.48M 0.97%
4,709
+9
+0.2% +$2.79K
YUMC icon
20
Yum China
YUMC
$14.1B
$1.44M 0.94%
22,754
-470
-2% -$28.4K
USB icon
21
US Bancorp
USB
$94.2B
$1.44M 0.94%
39,934
-1,920
-5% -$85.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.93%
4,598
-1,612
-26% -$497K
UNH icon
23
UnitedHealth
UNH
$340B
$1.4M 0.91%
2,955
-126
-4% -$60.8K
V icon
24
Visa
V
$693B
$1.37M 0.89%
6,059
+1,488
+33% +$331K
MCD icon
25
McDonald's
MCD
$176B
$1.32M 0.87%
4,737
+8
+0.2% +$2.14K
1
2 3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Enterprise Financial Services Corp (EFSC) held 164 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $4.91M of net new capital in Q1 2023, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Blackstone: 4,580 shares worth $402K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $497K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2023 buy was Blackstone: 4,580 shares worth $402K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q1 2023, an estimated $3.79M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $497K.
  • Enterprise Financial Services Corp (EFSC) fully exited Northrop Grumman in Q1 2023, selling an estimated $500K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $153M portfolio in Q1 2023.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 5 in Q1 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2023, filed 15 May 2023.