We are live on ! Find out more
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
+8.79%
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
$166M
AUM Growth
+$2.01M
Cap. Flow
-$8.86M
Cap. Flow %
-5.33%
Top 10 Hldgs %
43.25%
Holding
178
New
10
Increased
34
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$338K
2
PGR icon
Progressive
PGR
+$322K
3
TDG icon
TransDigm Group
TDG
+$287K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$498K
2
BKNG icon
Booking.com
BKNG
+$390K
3
FIS icon
Fidelity National Information Services
FIS
+$387K
4
WFC icon
Wells Fargo
WFC
+$338K
5
SCHW
Charles Schwab
SCHW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 21.69%
3 Consumer Staples 12.55%
4 Healthcare 10.23%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$16.5M 9.92%
406,186
+2,128
+0.5% +$87.2K
PEP icon
2
PepsiCo
PEP
$190B
$12.1M 7.28%
69,073
-92
-0.1% -$15.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11M 6.64%
26,233
-1,230
-4% -$498K
AAPL icon
4
Apple
AAPL
$4.54T
$8.33M 5.01%
48,554
-1,309
-3% -$238K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.34M 3.82%
10
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$4.38M 2.64%
24,281
-1,529
-6% -$255K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.8M 2.28%
25,149
-1,990
-7% -$285K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.31M 1.99%
16,516
-1,365
-8% -$246K
YUM icon
9
Yum! Brands
YUM
$41.8B
$3.14M 1.89%
22,670
+8
+0% +$1.07K
MA icon
10
Mastercard
MA
$502B
$2.95M 1.77%
6,117
-489
-7% -$224K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.54M 1.53%
28,100
-820
-3% -$59.4K
MRK icon
12
Merck
MRK
$322B
$2.52M 1.52%
19,083
+210
+1% +$25.9K
ABBV icon
13
AbbVie
ABBV
$443B
$2.33M 1.41%
12,818
-128
-1% -$22.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 1.18%
4,674
-181
-4% -$71.2K
XOM icon
15
ExxonMobil
XOM
$644B
$1.81M 1.09%
15,552
-1,116
-7% -$117K
USB icon
16
US Bancorp
USB
$98.2B
$1.68M 1.01%
37,591
-68
-0.2% -$2.87K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.67M 1.01%
3,442
-516
-13% -$230K
V icon
18
Visa
V
$684B
$1.67M 1.01%
5,986
-759
-11% -$210K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.6M 0.97%
10,139
-1,019
-9% -$162K
AON icon
20
Aon
AON
$76.5B
$1.54M 0.93%
4,625
+7
+0.2% +$2.17K
PG icon
21
Procter & Gamble
PG
$336B
$1.47M 0.89%
9,085
-630
-6% -$98.8K
NEE icon
22
NextEra Energy
NEE
$181B
$1.47M 0.88%
22,990
-743
-3% -$43.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.87%
9,485
-257
-3% -$37.1K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.39M 0.84%
1,788
-91
-5% -$64.8K
HD icon
25
Home Depot
HD
$331B
$1.36M 0.82%
3,537
-78
-2% -$28.5K
1
2 3 4 5

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Enterprise Financial Services Corp (EFSC) held 178 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $8.86M in Q1 2024, closing 17 positions and reducing 104 holdings. Its most notable exit was Booking.com, an estimated $390K position sold in full.

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

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in O'Reilly Automotive worth $363K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2024 buy was O'Reilly Automotive: 4,830 shares worth $363K.
  • Enterprise Financial Services Corp (EFSC) added most to Broadcom in Q1 2024, an estimated $94.2K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $498K.
  • Enterprise Financial Services Corp (EFSC) fully exited Booking.com in Q1 2024, selling an estimated $390K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $166M portfolio in Q1 2024.
  • Enterprise Financial Services Corp (EFSC) opened 10 new positions and closed 17 in Q1 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2024, filed 14 May 2024.