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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
GIS icon
51
General Mills
GIS
$19.7B
$742K 0.46%
11,725
-170
-1% -$11.7K
CSCO icon
52
Cisco
CSCO
$479B
$732K 0.45%
15,398
-1,200
-7% -$57K
LMT icon
53
Lockheed Martin
LMT
$136B
$706K 0.43%
1,511
-41
-3% -$18.9K
AEE icon
54
Ameren
AEE
$30.1B
$681K 0.42%
9,573
-461
-5% -$33.5K
YUMC icon
55
Yum China
YUMC
$16.3B
$670K 0.41%
21,724
-880
-4% -$32.2K
UNP icon
56
Union Pacific
UNP
$174B
$657K 0.4%
2,902
-125
-4% -$29.3K
NKE icon
57
Nike
NKE
$61.9B
$646K 0.4%
8,567
-93
-1% -$8.64K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$632K 0.39%
1,142
-28
-2% -$16K
BAC icon
59
Bank of America
BAC
$442B
$631K 0.39%
15,871
+65
+0.4% +$2.49K
KO icon
60
Coca-Cola
KO
$375B
$586K 0.36%
9,212
-543
-6% -$33.6K
AXP icon
61
American Express
AXP
$230B
$580K 0.36%
2,503
-7
-0.3% -$1.62K
L icon
62
Loews
L
$23.6B
$578K 0.36%
7,733
– –
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$569K 0.35%
5,487
+3
+0.1% +$317
SBUX icon
64
Starbucks
SBUX
$120B
$566K 0.35%
7,275
-942
-11% -$76.7K
CLX icon
65
Clorox
CLX
$12.7B
$538K 0.33%
3,939
-146
-4% -$20.3K
IBM icon
66
IBM
IBM
$224B
$532K 0.33%
3,074
-137
-4% -$23.8K
TT icon
67
Trane Technologies
TT
$106B
$530K 0.33%
1,612
+4
+0.2% +$1.27K
PM icon
68
Philip Morris
PM
$295B
$528K 0.33%
5,210
+181
+4% +$17.7K
MRVL icon
69
Marvell Technology
MRVL
$196B
$525K 0.32%
7,505
-311
-4% -$21.8K
BA icon
70
Boeing
BA
$185B
$497K 0.31%
2,731
-140
-5% -$25K
ZTS icon
71
Zoetis
ZTS
$30.5B
$495K 0.3%
2,856
-36
-1% -$5.99K
GE icon
72
GE Aerospace
GE
$384B
$489K 0.3%
3,075
-955
-24% -$152K
ADBE icon
73
Adobe
ADBE
$105B
$474K 0.29%
854
-72
-8% -$34.9K
CAT icon
74
Caterpillar
CAT
$387B
$470K 0.29%
1,412
+29
+2% +$10.1K
DHI icon
75
D.R. Horton
DHI
$42.3B
$468K 0.29%
3,323
-101
-3% -$14.8K
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.