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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
(+2.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
166
New
7
Increased
48
Reduced
99
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.85M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
+$548K |
| 3 |
Abbott
ABT
|
+$379K |
| 4 |
American Tower
AMT
|
+$356K |
| 5 |
Qualcomm
QCOM
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$809K |
| 2 |
Chevron
CVX
|
+$651K |
| 3 |
Microsoft
MSFT
|
+$437K |
| 4 |
ExxonMobil
XOM
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Missouri Bancorp
SMBC
$850M
| $204K | 0.13% |
5,298
-3,500
| -40% | -$129K |
|
152
Marathon Petroleum
MPC
$83.7B
| $204K | 0.13% |
1,746
-23
| -1% | -$2.67K |
|
153
Analog Devices
ADI
$190B
| $201K | 0.13% |
1,034
+2
| +0.2% | +$370 |
|
154
Alto Ingredients
ALTO
$340M
| $145K | 0.09% |
+50,000
| New | +$95.3K |
|
155
Lloyds Banking Group
LYG
$91.3B
| $105K | 0.07% |
47,575
+2,850
| +6% | +$6.54K |
|
156
Wipro
WIT
$20B
| $71.2K | 0.05% |
30,182
+3,922
| +15% | +$9.12K |
|
157
Banco Santander
SAN
$210B
| $46.1K | 0.03% |
12,432
-88
| -0.7% | -$311 |
|
158
Ambev
ABEV
$46.4B
| – | – |
-14,006
| Closed | -$39.5K |
|
|
159
ConocoPhillips
COP
$141B
| – | – |
-3,200
| Closed | -$317K |
|
160
Fair Isaac
FICO
$22.5B
| – | – |
-324
| Closed | -$228K |
|
161
Shell
SHEL
$245B
| – | – |
-3,572
| Closed | -$206K |
|
162
Warner Bros
WBD
$67.1B
| – | – |
-10,570
| Closed | -$160K |
|
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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.