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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
-3.58%
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
-$12.5M
Cap. Flow
-$6.07M
Cap. Flow %
-4.19%
Top 10 Hldgs %
42.7%
Holding
167
New
6
Increased
51
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$198K
2
GSK icon
GSK
GSK
+$196K
3
ADP icon
Automatic Data Processing
ADP
+$195K
4
TM icon
Toyota
TM
+$193K
5
WCN
Waste Connections
WCN
+$82.9K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.88M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.24M
3
CNC icon
Centene
CNC
+$346K
4
ABT icon
Abbott
ABT
+$304K
5
WMB icon
Williams Companies
WMB
+$277K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Technology 19.92%
3 Consumer Staples 13.72%
4 Healthcare 12.28%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$13M 8.97%
346,031
-31,016
-8% -$1.24M
PEP icon
2
PepsiCo
PEP
$190B
$11.7M 8.06%
68,813
-57
-0.1% -$10.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.59M 5.93%
27,196
-338
-1% -$112K
AAPL icon
4
Apple
AAPL
$4.54T
$8.53M 5.89%
49,793
-477
-0.9% -$87.5K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.31M 3.67%
10
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.56M 2.46%
27,178
-245
-0.9% -$31.7K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.22M 2.22%
25,302
-226
-0.9% -$30.3K
YUM icon
8
Yum! Brands
YUM
$41.8B
$2.83M 1.96%
22,676
-5
-0% -$658
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.62M 1.81%
18,053
+8
+0% +$1.2K
MA icon
10
Mastercard
MA
$502B
$2.5M 1.73%
6,321
-32
-0.5% -$12.8K
XOM icon
11
ExxonMobil
XOM
$644B
$2.07M 1.43%
17,619
+1
+0% +$110
MRK icon
12
Merck
MRK
$322B
$1.96M 1.35%
19,014
+32
+0.2% +$3.45K
ABBV icon
13
AbbVie
ABBV
$443B
$1.95M 1.35%
13,103
-12,784
-49% -$1.88M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.85M 1.28%
11,849
-1,611
-12% -$266K
PFE icon
15
Pfizer
PFE
$143B
$1.8M 1.25%
54,407
-314
-0.6% -$11.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.23%
5,095
+171
+3% +$60.7K
AON icon
17
Aon
AON
$76.5B
$1.53M 1.06%
4,728
+18
+0.4% +$5.96K
UNH icon
18
UnitedHealth
UNH
$376B
$1.48M 1.02%
2,940
+21
+0.7% +$10.3K
V icon
19
Visa
V
$684B
$1.44M 0.99%
6,240
+32
+0.5% +$7.69K
PG icon
20
Procter & Gamble
PG
$336B
$1.4M 0.97%
9,600
-667
-6% -$102K
CVX icon
21
Chevron
CVX
$392B
$1.38M 0.96%
8,197
-29
-0.4% -$4.68K
NEE icon
22
NextEra Energy
NEE
$181B
$1.36M 0.94%
23,723
-473
-2% -$32.7K
USB icon
23
US Bancorp
USB
$98.2B
$1.31M 0.91%
39,630
-91
-0.2% -$3.31K
YUMC icon
24
Yum China
YUMC
$16.5B
$1.27M 0.88%
22,754
– –
MCD icon
25
McDonald's
MCD
$192B
$1.25M 0.87%
4,757
-25
-0.5% -$7.13K
1
2 3 4 5

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PFMU
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Enterprise Financial Services Corp (EFSC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Enterprise Financial Services Corp (EFSC) held 167 positions worth $145M, down 8% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $6.07M in Q3 2023, closing 12 positions and reducing 90 holdings. Its most notable exit was Centene, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Constellation Energy worth $209K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2023 buy was Constellation Energy: 1,920 shares worth $209K.
  • Enterprise Financial Services Corp (EFSC) added most to Automatic Data Processing in Q3 2023, an estimated $195K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.88M.
  • Enterprise Financial Services Corp (EFSC) fully exited Centene in Q3 2023, selling an estimated $346K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2023.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 8% quarter-over-quarter to $145M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2023, filed 31 Oct 2023.