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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
+10.26%
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
$172M
AUM Growth
+$9.16M
Cap. Flow
-$5.31M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.2%
Holding
161
New
6
Increased
23
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$674K
2
NOW icon
ServiceNow
NOW
+$337K
3
CLX icon
Clorox
CLX
+$306K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
POST icon
Post Holdings
POST
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$407K
3
CDW icon
CDW
CDW
+$341K
4
INTC icon
Intel
INTC
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 22.44%
3 Consumer Staples 12.28%
4 Healthcare 9.29%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$19.6M 11.44%
383,015
-8,286
-2% -$407K
PEP icon
2
PepsiCo
PEP
$190B
$11.5M 6.7%
67,604
+262
+0.4% +$45K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.8M 6.28%
25,050
-588
-2% -$251K
AAPL icon
4
Apple
AAPL
$4.54T
$10.7M 6.21%
45,766
-2,484
-5% -$555K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 4.03%
10
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$4.3M 2.51%
23,076
-448
-2% -$81.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.8M 2.22%
22,926
-1,628
-7% -$273K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.53M 2.06%
29,100
+1,713
+6% +$202K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.36M 1.96%
15,923
-411
-3% -$86.6K
YUM icon
10
Yum! Brands
YUM
$41.8B
$3.08M 1.79%
22,024
-65
-0.3% -$8.64K
MA icon
11
Mastercard
MA
$502B
$2.79M 1.63%
5,649
-293
-5% -$136K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 1.51%
5,635
-96
-2% -$42.4K
ABBV icon
13
AbbVie
ABBV
$443B
$2.26M 1.31%
11,424
-39
-0.3% -$7.28K
MRK icon
14
Merck
MRK
$322B
$2.09M 1.22%
18,392
-887
-5% -$105K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.07M 1.21%
3,615
+504
+16% +$259K
NEE icon
16
NextEra Energy
NEE
$181B
$1.93M 1.12%
22,776
+69
+0.3% +$5.38K
XOM icon
17
ExxonMobil
XOM
$644B
$1.89M 1.1%
16,102
-621
-4% -$71.7K
WMT icon
18
Walmart Inc
WMT
$885B
$1.72M 1%
21,283
-140
-0.7% -$10.3K
USB icon
19
US Bancorp
USB
$98.2B
$1.68M 0.98%
36,653
-197
-0.5% -$8.64K
AON icon
20
Aon
AON
$76.5B
$1.58M 0.92%
4,577
+19
+0.4% +$6.22K
PG icon
21
Procter & Gamble
PG
$336B
$1.57M 0.92%
9,080
+145
+2% +$24.6K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.55M 0.9%
1,751
-27
-2% -$24.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.89%
9,100
-231
-2% -$39.1K
V icon
24
Visa
V
$684B
$1.51M 0.88%
5,491
-282
-5% -$76.2K
UNH icon
25
UnitedHealth
UNH
$376B
$1.51M 0.88%
2,576
-82
-3% -$46.4K
1
2 3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $172M, up 5.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.31M in Q3 2024, closing 12 positions and reducing 112 holdings. Its most notable exit was CDW, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Crane Co worth $709K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2024 buy was Crane Co: 4,477 shares worth $709K.
  • Enterprise Financial Services Corp (EFSC) added most to Clorox in Q3 2024, an estimated $306K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $555K.
  • Enterprise Financial Services Corp (EFSC) fully exited CDW in Q3 2024, selling an estimated $341K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $172M portfolio in Q3 2024.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 12 in Q3 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2024, filed 12 Nov 2024.