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
ADI icon
126
Analog Devices
ADI
$190B
$242K 0.15%
1,061
+21
+2% +$4.48K
SAP icon
127
SAP
SAP
$238B
$241K 0.15%
1,193
+4
+0.3% +$755
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$241K 0.15%
8,302
– –
SMBC icon
129
Southern Missouri Bancorp
SMBC
$850M
$238K 0.15%
5,298
– –
OKE icon
130
Oneok
OKE
$54.5B
$234K 0.14%
2,873
+18
+0.6% +$1.44K
CMCSA icon
131
Comcast
CMCSA
$90B
$232K 0.14%
5,933
-1,163
-16% -$45.5K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$231K 0.14%
3,532
-821
-19% -$56.3K
DD icon
133
DuPont de Nemours
DD
$19.2B
$229K 0.14%
2,271
-54
-2% -$5.29K
COP icon
134
ConocoPhillips
COP
$141B
$226K 0.14%
+1,974
New +$240K
PPG icon
135
PPG Industries
PPG
$26.6B
$225K 0.14%
1,787
-15
-0.8% -$1.99K
MO icon
136
Altria Group
MO
$114B
$221K 0.14%
4,854
-329
-6% -$14.6K
TM icon
137
Toyota
TM
$225B
$220K 0.14%
1,073
-15
-1% -$3.32K
CTVA icon
138
Corteva
CTVA
$51.3B
$216K 0.13%
4,004
-80
-2% -$4.41K
CVS icon
139
CVS Health
CVS
$122B
$216K 0.13%
3,652
-769
-17% -$48.1K
AFL icon
140
Aflac
AFL
$62.6B
$214K 0.13%
2,397
-35
-1% -$3.01K
TFC icon
141
Truist Financial
TFC
$64B
$214K 0.13%
5,499
-29
-0.5% -$1.09K
ALGN icon
142
Align Technology
ALGN
$12.3B
$204K 0.13%
847
-20
-2% -$5.57K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$204K 0.13%
+194
New +$188K
EXC icon
144
Exelon
EXC
$47B
$202K 0.12%
5,846
+7
+0.1% +$258
HON icon
145
Honeywell
HON
$78B
$202K 0.12%
1,003
-214
-18% -$40.7K
DRI icon
146
Darden Restaurants
DRI
$24.4B
$201K 0.12%
1,327
-5
-0.4% -$761
SPGI icon
147
S&P Global
SPGI
$120B
$201K 0.12%
+450
New +$193K
UMC icon
148
United Microelectronic
UMC
$46.9B
$89.4K 0.06%
10,207
-85
-0.8% -$701
WIT icon
149
Wipro
WIT
$20B
$78.4K 0.05%
25,720
-2,910
-10% -$8.02K
ALTO icon
150
Alto Ingredients
ALTO
$340M
$72.3K 0.04%
50,000
– –
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.