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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$14.7M 9.38%
377,047
+13,255
+4% +$548K
PEP icon
2
PepsiCo
PEP
$190B
$12.8M 8.11%
68,870
-22
-0% -$4.11K
AAPL icon
3
Apple
AAPL
$4.54T
$9.75M 6.2%
50,270
-4,641
-8% -$809K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.38M 5.96%
27,534
-1,394
-5% -$437K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.18M 3.29%
10
– –
ABBV icon
6
AbbVie
ABBV
$443B
$3.49M 2.22%
25,887
+12,601
+95% +$1.85M
AMZN icon
7
Amazon
AMZN
$2.92T
$3.33M 2.12%
25,528
+2,104
+9% +$240K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.28M 2.09%
27,423
-1,031
-4% -$119K
YUM icon
9
Yum! Brands
YUM
$41.8B
$3.14M 2%
22,681
+3
+0% +$407
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.62M 1.67%
18,045
-320
-2% -$44K
MA icon
11
Mastercard
MA
$502B
$2.5M 1.59%
6,353
-522
-8% -$196K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.23M 1.42%
13,460
-250
-2% -$40.4K
MRK icon
13
Merck
MRK
$322B
$2.19M 1.39%
18,982
-220
-1% -$25K
PFE icon
14
Pfizer
PFE
$143B
$2.01M 1.28%
54,721
-426
-0.8% -$16.6K
XOM icon
15
ExxonMobil
XOM
$644B
$1.89M 1.2%
17,618
-3,953
-18% -$431K
NEE icon
16
NextEra Energy
NEE
$181B
$1.8M 1.14%
24,196
-247
-1% -$18.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 1.07%
4,924
+326
+7% +$106K
AON icon
18
Aon
AON
$76.5B
$1.63M 1.03%
4,710
+1
+0% +$325
PG icon
19
Procter & Gamble
PG
$336B
$1.56M 0.99%
10,267
-943
-8% -$142K
V icon
20
Visa
V
$684B
$1.47M 0.94%
6,208
+149
+2% +$34.1K
ABT icon
21
Abbott
ABT
$183B
$1.47M 0.94%
13,495
+3,557
+36% +$379K
MCD icon
22
McDonald's
MCD
$192B
$1.43M 0.91%
4,782
+45
+0.9% +$13.1K
UNH icon
23
UnitedHealth
UNH
$376B
$1.4M 0.89%
2,919
-36
-1% -$17.6K
USB icon
24
US Bancorp
USB
$98.2B
$1.31M 0.83%
39,721
-213
-0.5% -$6.88K
CVX icon
25
Chevron
CVX
$392B
$1.29M 0.82%
8,226
-4,058
-33% -$651K
1
2 3 4 5

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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.