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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
ZTS icon
76
Zoetis
ZTS
$30B
$433K 0.28%
2,512
+66
+3% +$11.4K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$432K 0.27%
3,127
+4
+0.1% +$557
DHI icon
78
D.R. Horton
DHI
$42.3B
$431K 0.27%
3,545
-16
-0.4% -$1.75K
MDT icon
79
Medtronic
MDT
$112B
$429K 0.27%
4,873
-58
-1% -$4.99K
IBM icon
80
IBM
IBM
$224B
$404K 0.26%
3,018
-965
-24% -$125K
BLK icon
81
Blackrock
BLK
$176B
$389K 0.25%
563
+11
+2% +$7.37K
COO icon
82
Cooper Companies
COO
$14.5B
$383K 0.24%
3,992
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$381K 0.24%
2,123
-50
-2% -$8.88K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$378K 0.24%
6,904
+248
+4% +$13.6K
INTC icon
85
Intel
INTC
$513B
$375K 0.24%
11,217
-6,189
-36% -$194K
AXP icon
86
American Express
AXP
$230B
$375K 0.24%
2,153
+627
+41% +$101K
CARR icon
87
Carrier Global
CARR
$52.8B
$360K 0.23%
7,235
-10
-0.1% -$440
AMT icon
88
American Tower
AMT
$80.4B
$354K 0.22%
+1,823
New +$356K
BRBR icon
89
BellRing Brands
BRBR
$1.34B
$352K 0.22%
9,620
-37
-0.4% -$1.33K
BAH icon
90
Booz Allen Hamilton
BAH
$9.15B
$349K 0.22%
3,129
-33
-1% -$3.26K
AMGN icon
91
Amgen
AMGN
$222B
$347K 0.22%
1,563
-79
-5% -$18.3K
CNC icon
92
Centene
CNC
$32.5B
$346K 0.22%
5,136
-157
-3% -$10.5K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$345K 0.22%
437
– –
DIS icon
94
Walt Disney
DIS
$181B
$344K 0.22%
3,847
-203
-5% -$19.2K
CAT icon
95
Caterpillar
CAT
$387B
$343K 0.22%
1,396
+15
+1% +$3.34K
CVS icon
96
CVS Health
CVS
$122B
$341K 0.22%
4,939
-31
-0.6% -$2.21K
XYL icon
97
Xylem
XYL
$28.1B
$340K 0.22%
3,021
– –
COR icon
98
Cencora
COR
$61.2B
$337K 0.21%
1,748
-32
-2% -$5.54K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$334K 0.21%
4,580
+662
+17% +$48.9K
GE icon
100
GE Aerospace
GE
$384B
$332K 0.21%
3,785
-3
-0.1% -$243
2 3
4
5 6

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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.