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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$157M
AUM Growth
+$4.14M
Cap. Flow
-$1.85M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.04%
Holding
166
New
7
Increased
48
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.85M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$548K
3
ABT icon
Abbott
ABT
+$379K
4
AMT icon
American Tower
AMT
+$356K
5
QCOM icon
Qualcomm
QCOM
+$268K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$809K
2
CVX icon
Chevron
CVX
+$651K
3
MSFT icon
Microsoft
MSFT
+$437K
4
XOM icon
ExxonMobil
XOM
+$431K
5
COP icon
ConocoPhillips
COP
+$317K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 20.2%
3 Consumer Staples 13.95%
4 Healthcare 13.21%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
$1.29M 0.82%
22,754
– –
FTNT icon
27
Fortinet
FTNT
$117B
$1.28M 0.81%
16,942
-10
-0.1% -$680
ITW icon
28
Illinois Tool Works
ITW
$85B
$1.25M 0.8%
5,005
-4
-0.1% -$937
WMT icon
29
Walmart Inc
WMT
$887B
$1.22M 0.77%
23,241
-561
-2% -$28.3K
DE icon
30
Deere & Co
DE
$166B
$1.14M 0.72%
2,807
-3
-0.1% -$1.15K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.72%
3,954
-234
-6% -$57.7K
ORCL icon
32
Oracle
ORCL
$416B
$1.1M 0.7%
9,268
+186
+2% +$19.2K
HD icon
33
Home Depot
HD
$348B
$1.08M 0.69%
3,469
-349
-9% -$103K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.68%
8,885
– –
EMR icon
35
Emerson Electric
EMR
$87.3B
$1.04M 0.66%
11,512
+184
+2% +$15.5K
NVDA icon
36
NVIDIA
NVDA
$5.34T
$1.01M 0.64%
23,840
-420
-2% -$13.9K
RTX icon
37
RTX Corp
RTX
$300B
$985K 0.63%
10,051
+57
+0.6% +$5.58K
NKE icon
38
Nike
NKE
$62.4B
$967K 0.62%
8,765
-31
-0.4% -$3.63K
SBUX icon
39
Starbucks
SBUX
$120B
$966K 0.61%
9,747
-74
-0.8% -$7.68K
VZ icon
40
Verizon
VZ
$195B
$939K 0.6%
25,235
-2,827
-10% -$105K
GIS icon
41
General Mills
GIS
$19.3B
$921K 0.59%
12,006
-56
-0.5% -$4.79K
DHR icon
42
Danaher
DHR
$140B
$913K 0.58%
4,291
-95
-2% -$20.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$895K 0.57%
14,003
+258
+2% +$17.3K
ADP icon
44
Automatic Data Processing
ADP
$109B
$891K 0.57%
4,055
+180
+5% +$38.8K
LLY icon
45
Eli Lilly
LLY
$1.05T
$869K 0.55%
1,853
+12
+0.7% +$5.03K
ACN icon
46
Accenture
ACN
$104B
$842K 0.54%
2,730
+25
+0.9% +$7.26K
CSCO icon
47
Cisco
CSCO
$476B
$833K 0.53%
16,108
+494
+3% +$24.3K
LOW icon
48
Lowe's Companies
LOW
$122B
$826K 0.53%
3,661
+109
+3% +$22.7K
LMT icon
49
Lockheed Martin
LMT
$134B
$813K 0.52%
1,766
+1
+0.1% +$464
RF icon
50
Regions Financial
RF
$26.9B
$771K 0.49%
43,272
-13
-0% -$229
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q2 2023 Portfolio in Review

As of Q2 2023, Enterprise Financial Services Corp (EFSC) held 166 positions worth $157M, up 2.7% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2023 filing shows 7 new, 48 increased, 99 reduced and 5 closed positions. Its largest new stake was American Tower: 1,823 shares worth $354K. The largest sale was Apple, an estimated $809K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2023 buy was American Tower: 1,823 shares worth $354K.
  • Enterprise Financial Services Corp (EFSC) added most to AbbVie in Q2 2023, an estimated $1.85M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2023 reduction was Apple, cutting an estimated $809K.
  • Enterprise Financial Services Corp (EFSC) fully exited ConocoPhillips in Q2 2023, selling an estimated $317K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 43% of its $157M portfolio in Q2 2023.
  • Enterprise Financial Services Corp (EFSC) opened 7 new positions and closed 5 in Q2 2023.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 2.7% quarter-over-quarter to $157M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2023, filed 14 Aug 2023.