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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
CPRT icon
76
Copart
CPRT
$27.5B
$458K 0.28%
8,460
-230
-3% -$12.6K
NVO
77
Novo Nordisk
NVO
$209B
$457K 0.28%
3,205
+5
+0.2% +$663
CARR icon
78
Carrier Global
CARR
$52.8B
$435K 0.27%
6,898
-154
-2% -$9.46K
LRCX icon
79
Lam Research
LRCX
$390B
$429K 0.26%
4,030
-130
-3% -$12.5K
BAH icon
80
Booz Allen Hamilton
BAH
$9.15B
$429K 0.26%
2,785
-63
-2% -$9.45K
GWW icon
81
W.W. Grainger
GWW
$60.2B
$409K 0.25%
453
– –
XYL icon
82
Xylem
XYL
$28.1B
$407K 0.25%
2,998
-36
-1% -$4.9K
TGT icon
83
Target
TGT
$68B
$396K 0.24%
2,672
-27
-1% -$4.25K
CEG icon
84
Constellation Energy
CEG
$95.6B
$395K 0.24%
1,974
+12
+0.6% +$2.45K
AMT icon
85
American Tower
AMT
$80.4B
$393K 0.24%
2,023
-204
-9% -$38.1K
BRBR icon
86
BellRing Brands
BRBR
$1.34B
$393K 0.24%
6,872
-111
-2% -$6.36K
BX icon
87
Blackstone
BX
$110B
$391K 0.24%
3,162
-85
-3% -$10.5K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$384K 0.24%
9,251
-503
-5% -$22.5K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$375K 0.23%
2,715
-22
-0.8% -$2.94K
WCN
90
Waste Connections
WCN
$42B
$372K 0.23%
2,123
-40
-2% -$6.68K
ANET icon
91
Arista Networks
ANET
$238B
$366K 0.23%
4,180
-28
-0.7% -$2.08K
AMGN icon
92
Amgen
AMGN
$222B
$364K 0.22%
1,166
+17
+1% +$4.99K
QCOM icon
93
Qualcomm
QCOM
$176B
$364K 0.22%
1,826
-208
-10% -$39.3K
DUK icon
94
Duke Energy
DUK
$97.3B
$363K 0.22%
3,625
-210
-5% -$21K
TJX icon
95
TJX Companies
TJX
$178B
$354K 0.22%
3,216
+37
+1% +$3.73K
NFLX icon
96
Netflix
NFLX
$309B
$354K 0.22%
5,240
-180
-3% -$11.2K
ASML icon
97
ASML
ASML
$669B
$353K 0.22%
345
+3
+0.9% +$2.88K
PGR icon
98
Progressive
PGR
$125B
$352K 0.22%
1,695
-38
-2% -$7.95K
DIS icon
99
Walt Disney
DIS
$181B
$351K 0.22%
3,532
-347
-9% -$37.4K
COO icon
100
Cooper Companies
COO
$14.5B
$350K 0.22%
4,007
-21
-0.5% -$1.96K
2 3
4
5 6

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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.