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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
+2.43%
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
$162M
AUM Growth
-$3.7M
Cap. Flow
-$5.5M
Cap. Flow %
-3.39%
Top 10 Hldgs %
45.24%
Holding
165
New
4
Increased
24
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
2
HCA icon
HCA Healthcare
HCA
+$276K
3
COP icon
ConocoPhillips
COP
+$240K
4
SPGI icon
S&P Global
SPGI
+$193K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$188K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$578K
2
PEP icon
PepsiCo
PEP
+$299K
3
MDT icon
Medtronic
MDT
+$285K
4
MNST icon
Monster Beverage
MNST
+$273K
5
BLK icon
Blackrock
BLK
+$252K

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 23.86%
3 Consumer Staples 11.92%
4 Healthcare 9.71%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$1.34M 0.82%
4,558
-67
-1% -$19.8K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.3M 0.8%
8,863
-1,276
-13% -$190K
CVX icon
28
Chevron
CVX
$371B
$1.26M 0.78%
8,073
-129
-2% -$20.6K
ORCL icon
29
Oracle
ORCL
$414B
$1.26M 0.77%
8,891
-58
-0.6% -$7.2K
EMR icon
30
Emerson Electric
EMR
$87.7B
$1.2M 0.74%
10,850
-356
-3% -$39.4K
ITW icon
31
Illinois Tool Works
ITW
$85B
$1.19M 0.73%
5,036
-3
-0.1% -$741
ADP icon
32
Automatic Data Processing
ADP
$109B
$1.16M 0.71%
4,840
-1
-0% -$246
HD icon
33
Home Depot
HD
$348B
$1.13M 0.7%
3,286
-251
-7% -$85.6K
AMAT icon
34
Applied Materials
AMAT
$421B
$1.12M 0.69%
4,730
-164
-3% -$35.2K
DE icon
35
Deere & Co
DE
$165B
$1.1M 0.68%
2,944
-23
-0.8% -$8.97K
MCD icon
36
McDonald's
MCD
$194B
$1.09M 0.67%
4,271
-257
-6% -$68.2K
ETN icon
37
Eaton
ETN
$175B
$1.01M 0.62%
3,215
-29
-0.9% -$9.36K
ABT icon
38
Abbott
ABT
$185B
$1M 0.62%
9,664
-529
-5% -$56.1K
FTNT icon
39
Fortinet
FTNT
$117B
$992K 0.61%
16,460
-233
-1% -$14.5K
DHR icon
40
Danaher
DHR
$139B
$918K 0.57%
3,675
-100
-3% -$25.3K
RTX icon
41
RTX Corp
RTX
$300B
$913K 0.56%
9,093
-394
-4% -$40.7K
LOW icon
42
Lowe's Companies
LOW
$122B
$879K 0.54%
3,985
-99
-2% -$22.6K
RF icon
43
Regions Financial
RF
$27B
$867K 0.53%
43,272
– –
TSM icon
44
TSMC
TSM
$2.17T
$837K 0.52%
4,813
-443
-8% -$67.2K
URI icon
45
United Rentals
URI
$72B
$809K 0.5%
1,251
-11
-0.9% -$7.31K
VZ icon
46
Verizon
VZ
$194B
$788K 0.49%
19,114
-569
-3% -$22.9K
PFE icon
47
Pfizer
PFE
$147B
$758K 0.47%
27,100
-1,833
-6% -$50.5K
ACN icon
48
Accenture
ACN
$104B
$749K 0.46%
2,470
-313
-11% -$95.9K
COST icon
49
Costco
COST
$420B
$749K 0.46%
881
-11
-1% -$8.58K
T icon
50
AT&T
T
$161B
$746K 0.46%
39,026
-3,321
-8% -$57.7K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Enterprise Financial Services Corp (EFSC) held 165 positions worth $162M, down 2.2% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $5.5M in Q2 2024, closing 10 positions and reducing 116 holdings. Its most notable exit was Medtronic, an estimated $285K 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 HCA Healthcare worth $273K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2024 buy was HCA Healthcare: 849 shares worth $273K.
  • Enterprise Financial Services Corp (EFSC) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $432K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2024 reduction was Enterprise Financial Services Corp, cutting an estimated $578K.
  • Enterprise Financial Services Corp (EFSC) fully exited Medtronic in Q2 2024, selling an estimated $285K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 45% of its $162M portfolio in Q2 2024.
  • Enterprise Financial Services Corp (EFSC) opened 4 new positions and closed 10 in Q2 2024.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 2.2% quarter-over-quarter to $162M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2024, filed 13 Aug 2024.