We are live on ! Find out more
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
TSLA icon
101
Tesla
TSLA
$1.3T
$347K 0.21%
1,752
-26
-1% -$4.54K
TXN icon
102
Texas Instruments
TXN
$261B
$346K 0.21%
1,781
-97
-5% -$17.9K
CDW icon
103
CDW
CDW
$17B
$341K 0.21%
1,523
-47
-3% -$10.9K
DOW icon
104
Dow Inc
DOW
$21.2B
$319K 0.2%
6,005
+7
+0.1% +$400
FISV
105
Fiserv Inc
FISV
$27.9B
$316K 0.19%
2,123
-133
-6% -$20.1K
TDG icon
106
TransDigm Group
TDG
$67.7B
$316K 0.19%
247
-8
-3% -$10.3K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$314K 0.19%
4,455
-375
-8% -$25.9K
NVS icon
108
Novartis
NVS
$297B
$310K 0.19%
2,916
-348
-11% -$34.9K
CI icon
109
Cigna
CI
$74.6B
$305K 0.19%
923
-11
-1% -$3.79K
FICO icon
110
Fair Isaac
FICO
$22.5B
$299K 0.18%
201
-2
-1% -$2.58K
SO icon
111
Southern Company
SO
$107B
$296K 0.18%
3,814
-584
-13% -$44.3K
CRM icon
112
Salesforce
CRM
$158B
$292K 0.18%
1,137
-123
-10% -$32.9K
LIN icon
113
Linde
LIN
$226B
$291K 0.18%
664
-50
-7% -$22K
SYK icon
114
Stryker
SYK
$130B
$289K 0.18%
848
-4
-0.5% -$1.35K
MMM icon
115
3M
MMM
$94.3B
$283K 0.17%
2,769
-763
-22% -$74.4K
WM icon
116
Waste Management
WM
$91B
$282K 0.17%
1,323
+7
+0.5% +$1.46K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$282K 0.17%
2,932
-181
-6% -$17.4K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$282K 0.17%
1,091
-86
-7% -$21.8K
INTC icon
119
Intel
INTC
$513B
$277K 0.17%
8,951
-1,281
-13% -$42K
HCA icon
120
HCA Healthcare
HCA
$89.5B
$273K 0.17%
+849
New +$276K
CG icon
121
Carlyle Group
CG
$17.2B
$272K 0.17%
6,780
-160
-2% -$6.91K
MS icon
122
Morgan Stanley
MS
$340B
$272K 0.17%
2,798
+51
+2% +$4.86K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$249K 0.15%
1,438
-6
-0.4% -$1.12K
PNC icon
124
PNC Financial Services
PNC
$101B
$249K 0.15%
1,601
– –
FDX icon
125
FedEx
FDX
$75.4B
$244K 0.15%
815
+13
+2% +$3.4K
3 4
5
6 7

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.