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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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$328K 0.21%
3,685
-122
-3% -$10.3K
ALGN icon
102
Align Technology
ALGN
$12.3B
$327K 0.21%
926
-12
-1% -$3.82K
CI icon
103
Cigna
CI
$74.6B
$326K 0.21%
1,162
-118
-9% -$30.7K
POST icon
104
Post Holdings
POST
$3.57B
$319K 0.2%
3,677
-4
-0.1% -$351
NVS icon
105
Novartis
NVS
$297B
$313K 0.2%
3,099
-75
-2% -$7.5K
CDW icon
106
CDW
CDW
$17B
$306K 0.19%
1,668
-893
-35% -$156K
TT icon
107
Trane Technologies
TT
$106B
$305K 0.19%
1,595
+1
+0.1% +$177
CRM icon
108
Salesforce
CRM
$158B
$303K 0.19%
1,432
+2
+0.1% +$408
BKNG icon
109
Booking.com
BKNG
$161B
$300K 0.19%
2,775
-75
-3% -$7.92K
BX icon
110
Blackstone
BX
$110B
$298K 0.19%
3,207
-1,373
-30% -$119K
WFC icon
111
Wells Fargo
WFC
$264B
$297K 0.19%
6,964
+731
+12% +$29.4K
IQV icon
112
IQVIA
IQV
$39.3B
$296K 0.19%
1,316
-42
-3% -$8.43K
LIN icon
113
Linde
LIN
$226B
$293K 0.19%
769
-7
-0.9% -$2.56K
TFC icon
114
Truist Financial
TFC
$64B
$292K 0.19%
9,626
+1,174
+14% +$36.5K
DOW icon
115
Dow Inc
DOW
$21.2B
$291K 0.19%
5,464
-41
-0.7% -$2.18K
NFLX icon
116
Netflix
NFLX
$309B
$291K 0.18%
6,600
+360
+6% +$13.3K
TGT icon
117
Target
TGT
$68B
$290K 0.18%
2,198
-40
-2% -$5.94K
MO icon
118
Altria Group
MO
$114B
$289K 0.18%
6,371
+340
+6% +$15.4K
QCOM icon
119
Qualcomm
QCOM
$176B
$278K 0.18%
+2,332
New +$268K
WMB icon
120
Williams Companies
WMB
$86.1B
$277K 0.18%
8,502
-45
-0.5% -$1.35K
MNST icon
121
Monster Beverage
MNST
$88.5B
$275K 0.17%
4,786
-36
-0.7% -$2.05K
NVO
122
Novo Nordisk
NVO
$209B
$274K 0.17%
3,386
+44
+1% +$3.59K
SCHW
123
Charles Schwab
SCHW
$187B
$273K 0.17%
4,820
+650
+16% +$34K
ELV icon
124
Elevance Health
ELV
$85.5B
$272K 0.17%
611
+63
+11% +$29.1K
MMM icon
125
3M
MMM
$94.3B
$271K 0.17%
3,242
-69
-2% -$5.86K
3 4
5
6 7

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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.