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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
+2.43%
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
$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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$16M 9.86%
391,301
-14,885
-4% -$578K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.5M 7.05%
25,638
-595
-2% -$251K
PEP icon
3
PepsiCo
PEP
$190B
$11.1M 6.84%
67,342
-1,731
-3% -$299K
AAPL icon
4
Apple
AAPL
$4.54T
$10.2M 6.26%
48,250
-304
-0.6% -$56.7K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.12M 3.77%
10
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$4.55M 2.8%
23,524
-757
-3% -$139K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.47M 2.75%
24,554
-595
-2% -$100K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.38M 2.08%
27,387
-713
-3% -$72.1K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.3M 2.03%
16,334
-182
-1% -$35.6K
YUM icon
10
Yum! Brands
YUM
$41.8B
$2.93M 1.8%
22,089
-581
-3% -$80K
MA icon
11
Mastercard
MA
$502B
$2.62M 1.61%
5,942
-175
-3% -$79.7K
MRK icon
12
Merck
MRK
$322B
$2.39M 1.47%
19,279
+196
+1% +$25.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 1.44%
5,731
+1,057
+23% +$432K
ABBV icon
14
AbbVie
ABBV
$443B
$1.97M 1.21%
11,463
-1,355
-11% -$224K
XOM icon
15
ExxonMobil
XOM
$644B
$1.93M 1.19%
16,723
+1,171
+8% +$136K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 1.05%
9,331
-154
-2% -$26.2K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.61M 0.99%
1,778
-10
-0.6% -$8K
NEE icon
18
NextEra Energy
NEE
$181B
$1.61M 0.99%
22,707
-283
-1% -$20.1K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.57M 0.97%
3,111
-331
-10% -$161K
V icon
20
Visa
V
$684B
$1.52M 0.93%
5,773
-213
-4% -$58.4K
PG icon
21
Procter & Gamble
PG
$336B
$1.47M 0.91%
8,935
-150
-2% -$24.5K
USB icon
22
US Bancorp
USB
$98.2B
$1.46M 0.9%
36,850
-741
-2% -$30.2K
WMT icon
23
Walmart Inc
WMT
$885B
$1.45M 0.89%
21,423
-45
-0.2% -$2.83K
UNH icon
24
UnitedHealth
UNH
$376B
$1.35M 0.83%
2,658
+36
+1% +$17.6K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.35M 0.83%
8,430
+50
+0.6% +$7.01K
1
2 3 4 5

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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.