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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
+10.62%
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
$164M
AUM Growth
+$19.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.67%
Holding
170
New
15
Increased
72
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.27M
2
SO icon
Southern Company
SO
+$333K
3
WMB icon
Williams Companies
WMB
+$254K
4
ASML icon
ASML
ASML
+$248K
5
WM icon
Waste Management
WM
+$220K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$609K
2
CTVA icon
Corteva
CTVA
+$216K
3
MO icon
Altria Group
MO
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$125K
5
DHR icon
Danaher
DHR
+$122K

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Technology 21.11%
3 Consumer Staples 12.33%
4 Healthcare 10.7%
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
$18M 10.99%
404,058
+58,027
+17% +$2.27M
PEP icon
2
PepsiCo
PEP
$190B
$11.7M 7.16%
69,165
+352
+0.5% +$58.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.3M 6.29%
27,463
+267
+1% +$95K
AAPL icon
4
Apple
AAPL
$4.54T
$9.6M 5.85%
49,863
+70
+0.1% +$12.9K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 3.31%
10
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$3.92M 2.39%
25,810
+508
+2% +$71.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 2.31%
27,139
-39
-0.1% -$5.24K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.04M 1.85%
17,881
-172
-1% -$26.1K
YUM icon
9
Yum! Brands
YUM
$41.8B
$2.96M 1.8%
22,662
-14
-0.1% -$1.75K
MA icon
10
Mastercard
MA
$502B
$2.82M 1.72%
6,606
+285
+5% +$114K
MRK icon
11
Merck
MRK
$322B
$2.06M 1.25%
18,873
-141
-0.7% -$14.6K
ABBV icon
12
AbbVie
ABBV
$443B
$2.01M 1.22%
12,946
-157
-1% -$22.9K
V icon
13
Visa
V
$684B
$1.76M 1.07%
6,745
+505
+8% +$124K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.75M 1.07%
11,158
-691
-6% -$106K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 1.06%
4,855
-240
-5% -$84.2K
XOM icon
16
ExxonMobil
XOM
$644B
$1.67M 1.02%
16,668
-951
-5% -$100K
USB icon
17
US Bancorp
USB
$98.2B
$1.63M 0.99%
37,659
-1,971
-5% -$72K
UNH icon
18
UnitedHealth
UNH
$376B
$1.56M 0.95%
2,957
+17
+0.6% +$9.07K
NEE icon
19
NextEra Energy
NEE
$181B
$1.44M 0.88%
23,733
+10
+0% +$570
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.43M 0.87%
28,920
+3,700
+15% +$171K
PG icon
21
Procter & Gamble
PG
$336B
$1.42M 0.87%
9,715
+115
+1% +$17K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.85%
3,958
+106
+3% +$34.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.84%
9,742
+880
+10% +$119K
MCD icon
24
McDonald's
MCD
$192B
$1.37M 0.83%
4,607
-150
-3% -$40.8K
AON icon
25
Aon
AON
$76.5B
$1.34M 0.82%
4,618
-110
-2% -$35.2K
1
2 3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Enterprise Financial Services Corp (EFSC) held 170 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $5.51M of net new capital in Q4 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Southern Company: 4,843 shares worth $340K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $609K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2023 buy was Southern Company: 4,843 shares worth $340K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q4 2023, an estimated $2.27M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $609K.
  • Enterprise Financial Services Corp (EFSC) fully exited Corteva in Q4 2023, selling an estimated $216K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 44% of its $164M portfolio in Q4 2023.
  • Enterprise Financial Services Corp (EFSC) opened 15 new positions and closed 2 in Q4 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 13% quarter-over-quarter to $164M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2023, filed 9 Feb 2024.