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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
T icon
51
AT&T
T
$163B
$767K 0.49%
48,088
-8,783
-15% -$150K
AEE icon
52
Ameren
AEE
$30.1B
$724K 0.46%
8,862
-134
-1% -$11.5K
TSM icon
53
TSMC
TSM
$2.18T
$703K 0.45%
6,969
-139
-2% -$12.9K
ETN icon
54
Eaton
ETN
$174B
$700K 0.45%
3,480
-727
-17% -$128K
KO icon
55
Coca-Cola
KO
$375B
$662K 0.42%
10,988
+121
+1% +$7.53K
CLX icon
56
Clorox
CLX
$12.7B
$654K 0.42%
4,113
-800
-16% -$129K
AVGO icon
57
Broadcom
AVGO
$2.04T
$653K 0.42%
7,530
-350
-4% -$25K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$617K 0.39%
1,182
-3
-0.3% -$1.62K
AMAT icon
59
Applied Materials
AMAT
$428B
$614K 0.39%
4,251
-1,425
-25% -$178K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$606K 0.39%
2,023
-93
-4% -$26.5K
BA icon
61
Boeing
BA
$185B
$591K 0.38%
2,797
+15
+0.5% +$3.12K
PM icon
62
Philip Morris
PM
$295B
$576K 0.37%
5,902
+252
+4% +$24.1K
URI icon
63
United Rentals
URI
$72.4B
$574K 0.36%
1,288
-4
-0.3% -$1.48K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$563K 0.36%
5,622
-1,294
-19% -$122K
UNP icon
65
Union Pacific
UNP
$174B
$538K 0.34%
2,631
-1,593
-38% -$317K
DUK icon
66
Duke Energy
DUK
$97.3B
$516K 0.33%
5,753
-32
-0.6% -$3.02K
BAC icon
67
Bank of America
BAC
$442B
$508K 0.32%
17,721
+1,062
+6% +$30.3K
COST icon
68
Costco
COST
$420B
$502K 0.32%
932
-67
-7% -$33.9K
MRVL icon
69
Marvell Technology
MRVL
$196B
$500K 0.32%
8,358
-478
-5% -$23.2K
CMCSA icon
70
Comcast
CMCSA
$90B
$497K 0.32%
11,961
-1,431
-11% -$56.8K
L icon
71
Loews
L
$23.6B
$460K 0.29%
7,744
-9
-0.1% -$521
TXN icon
72
Texas Instruments
TXN
$261B
$457K 0.29%
2,536
-244
-9% -$42K
ADBE icon
73
Adobe
ADBE
$105B
$452K 0.29%
925
-14
-1% -$5.64K
TSLA icon
74
Tesla
TSLA
$1.3T
$448K 0.28%
1,710
-119
-7% -$23.8K
CPRT icon
75
Copart
CPRT
$27.5B
$434K 0.28%
9,508
-64
-0.7% -$2.65K
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.