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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
LRCX icon
126
Lam Research
LRCX
$390B
$268K 0.17%
+4,170
New +$235K
PPG icon
127
PPG Industries
PPG
$26.6B
$263K 0.17%
1,771
-817
-32% -$114K
AME icon
128
Ametek
AME
$58.2B
$262K 0.17%
1,619
-9
-0.6% -$1.31K
TJX icon
129
TJX Companies
TJX
$178B
$260K 0.17%
3,065
+10
+0.3% +$789
HON icon
130
Honeywell
HON
$78B
$259K 0.16%
1,323
-17
-1% -$3.16K
SYK icon
131
Stryker
SYK
$130B
$258K 0.16%
847
-717
-46% -$207K
ASML icon
132
ASML
ASML
$669B
$254K 0.16%
350
-9
-3% -$6.12K
AMP icon
133
Ameriprise Financial
AMP
$48.8B
$247K 0.16%
743
-679
-48% -$209K
CTVA icon
134
Corteva
CTVA
$51.3B
$245K 0.16%
4,281
+127
+3% +$7.41K
FISV
135
Fiserv Inc
FISV
$27.9B
$245K 0.16%
1,939
-20
-1% -$2.35K
MS icon
136
Morgan Stanley
MS
$340B
$243K 0.15%
2,843
-147
-5% -$12.6K
ENB icon
137
Enbridge
ENB
$112B
$241K 0.15%
6,481
+280
+5% +$10.7K
EXC icon
138
Exelon
EXC
$47B
$240K 0.15%
5,893
-979
-14% -$40.5K
WCN
139
Waste Connections
WCN
$42B
$240K 0.15%
+1,678
New +$234K
CG icon
140
Carlyle Group
CG
$17.2B
$234K 0.15%
7,332
-1,346
-16% -$39.3K
HSY icon
141
Hershey
HSY
$36.6B
$231K 0.15%
927
-62
-6% -$16.3K
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$230K 0.15%
8,733
– –
DRI icon
143
Darden Restaurants
DRI
$24.4B
$221K 0.14%
1,324
-4
-0.3% -$628
DD icon
144
DuPont de Nemours
DD
$19.2B
$221K 0.14%
2,464
+143
+6% +$12.3K
WM icon
145
Waste Management
WM
$91B
$221K 0.14%
1,272
-64
-5% -$10.6K
EIX icon
146
Edison International
EIX
$26.4B
$219K 0.14%
3,150
+179
+6% +$12.6K
ON icon
147
ON Semiconductor
ON
$31.6B
$214K 0.14%
+2,259
New +$187K
SO icon
148
Southern Company
SO
$107B
$210K 0.13%
2,990
-52
-2% -$3.73K
LAMR icon
149
Lamar Advertising Co
LAMR
$16.3B
$209K 0.13%
+2,105
New +$204K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.13%
992
-485
-33% -$102K
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.