Enterprise Financial Services Corp (EFSC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$432K |
| 2 |
HCA Healthcare
HCA
|
+$276K |
| 3 |
ConocoPhillips
COP
|
+$240K |
| 4 |
S&P Global
SPGI
|
+$193K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Financial Services Corp
EFSC
|
+$578K |
| 2 |
PepsiCo
PEP
|
+$299K |
| 3 |
Medtronic
MDT
|
+$285K |
| 4 |
Monster Beverage
MNST
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$210B
| $70.8K | 0.04% |
15,282
| – | – |
|
152
Lloyds Banking Group
LYG
$91.3B
| $37.6K | 0.02% |
13,761
| – | – |
|
153
Advanced Micro Devices
AMD
$789B
| – | – |
-1,273
| Closed | -$230K |
|
|
154
Blackrock
BLK
$176B
| – | – |
-302
| Closed | -$252K |
|
155
DTE Energy
DTE
$29.1B
| – | – |
-2,035
| Closed | -$228K |
|
156
IQVIA
IQV
$39.3B
| – | – |
-882
| Closed | -$223K |
|
|
157
Medtronic
MDT
$112B
| – | – |
-3,271
| Closed | -$285K |
|
|
158
Monster Beverage
MNST
$88.4B
| – | – |
-4,597
| Closed | -$273K |
|
159
Nucor
NUE
$62.1B
| – | – |
-1,026
| Closed | -$203K |
|
160
PACCAR
PCAR
$70.1B
| – | – |
-1,848
| Closed | -$229K |
|
161
Post Holdings
POST
$3.57B
| – | – |
-1,912
| Closed | -$203K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-910
| Closed | -$239K |
|
Similar funds
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.