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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
+2.33%
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
$180M
AUM Growth
+$8.15M
Cap. Flow
+$6.43M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.24%
Holding
161
New
12
Increased
60
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
JKHY icon
Jack Henry & Associates
JKHY
+$918K
3
ITW icon
Illinois Tool Works
ITW
+$833K
4
MCD icon
McDonald's
MCD
+$585K
5
MSFT icon
Microsoft
MSFT
+$526K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K
3
SO icon
Southern Company
SO
+$329K
4
MDLZ icon
Mondelez International
MDLZ
+$241K
5
ASML icon
ASML
ASML
+$241K

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 23.68%
3 Consumer Staples 11.49%
4 Consumer Discretionary 9.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$20.5M 11.4%
363,382
-19,633
-5% -$1.1M
AAPL icon
2
Apple
AAPL
$4.54T
$11.5M 6.41%
46,026
+260
+0.6% +$61.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.1M 6.16%
26,284
+1,234
+5% +$526K
PEP icon
4
PepsiCo
PEP
$190B
$10.7M 5.98%
70,635
+3,031
+4% +$497K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.81M 3.79%
10
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$5.05M 2.81%
23,033
-43
-0.2% -$8.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.31M 2.4%
22,792
-134
-0.6% -$23.4K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.87M 2.15%
16,143
+220
+1% +$51.2K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.86M 2.15%
28,755
-345
-1% -$47.6K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.56M 1.98%
6,084
+2,469
+68% +$1.45M
MA icon
11
Mastercard
MA
$502B
$2.96M 1.65%
5,629
-20
-0.4% -$10.4K
YUM icon
12
Yum! Brands
YUM
$41.8B
$2.95M 1.64%
22,004
-20
-0.1% -$2.71K
WMT icon
13
Walmart Inc
WMT
$885B
$2.25M 1.25%
24,876
+3,593
+17% +$312K
MRK icon
14
Merck
MRK
$322B
$2.06M 1.15%
20,744
+2,352
+13% +$242K
ABBV icon
15
AbbVie
ABBV
$443B
$2.04M 1.14%
11,501
+77
+0.7% +$14.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.1%
4,378
-1,257
-22% -$580K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$1.98M 1.1%
7,824
+3,140
+67% +$833K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.85M 1.03%
7,990
+32
+0.4% +$5.92K
XOM icon
19
ExxonMobil
XOM
$644B
$1.81M 1.01%
16,865
+763
+5% +$89.3K
MCD icon
20
McDonald's
MCD
$192B
$1.8M 1%
6,207
+1,961
+46% +$585K
NEE icon
21
NextEra Energy
NEE
$181B
$1.79M 0.99%
24,901
+2,125
+9% +$165K
USB icon
22
US Bancorp
USB
$98.2B
$1.76M 0.98%
36,782
+129
+0.4% +$6.35K
PG icon
23
Procter & Gamble
PG
$336B
$1.75M 0.97%
10,439
+1,359
+15% +$231K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.97%
9,118
+18
+0.2% +$3.18K
V icon
25
Visa
V
$684B
$1.68M 0.93%
5,316
-175
-3% -$52.6K
1
2 3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Enterprise Financial Services Corp (EFSC) held 161 positions worth $180M, up 4.8% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $6.43M of net new capital in Q4 2024, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Jack Henry & Associates: 5,135 shares worth $900K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.1M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2024 buy was Jack Henry & Associates: 5,135 shares worth $900K.
  • Enterprise Financial Services Corp (EFSC) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.45M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $1.1M.
  • Enterprise Financial Services Corp (EFSC) fully exited Southern Company in Q4 2024, selling an estimated $329K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $180M portfolio in Q4 2024.
  • Enterprise Financial Services Corp (EFSC) opened 12 new positions and closed 10 in Q4 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.8% quarter-over-quarter to $180M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2024, filed 7 Feb 2025.