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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
-3.79%
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
$609M
AUM Growth
-$42.5M
Cap. Flow
-$7.05M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.32%
Holding
380
New
6
Increased
99
Reduced
146
Closed
93

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
2
ADI icon
Analog Devices
ADI
+$1.81M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$928K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$873K
5
JNJ icon
Johnson & Johnson
JNJ
+$865K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 5.44%
3 Consumer Staples 3.83%
4 Healthcare 3.73%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$218B
– –
-40
Closed -$2K
DAPP icon
227
VanEck Digital Transformation ETF
DAPP
$230M
– –
-100
Closed -$2K
DDOG icon
228
Datadog
DDOG
$84B
– –
-15
Closed -$3K
EAGG icon
229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-401
Closed -$22K
ETSY icon
230
Etsy
ETSY
$7.85B
– –
-10
Closed -$2K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-77
Closed -$1K
ETW
232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-78
Closed -$1K
F icon
233
Ford
F
$55.7B
– –
-11,376
Closed -$237K
FDX icon
234
FedEx
FDX
$75.4B
– –
-810
Closed -$209K
FLGT icon
235
Fulgent Genetics
FLGT
$527M
– –
-40
Closed -$4K
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-176
Closed -$5K
FUBO icon
237
FuboTV Inc
FUBO
$273M
– –
-3
Closed –
FVRR icon
238
Fiverr
FVRR
$339M
– –
-10
Closed -$1K
GM icon
239
General Motors
GM
$76.8B
– –
-18
Closed -$1K
B
240
Barrick Mining
B
$73.2B
– –
-200
Closed -$4K
GRID
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-22
Closed -$2K
HYLN icon
242
Hyliion Holdings
HYLN
$690M
– –
-120
Closed -$1K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-23
Closed -$2K
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-6,627
Closed -$361K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-70
Closed -$1K
IDRV icon
246
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-42
Closed -$2K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-2,325
Closed -$243K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,510
Closed -$210K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-66
Closed -$7K
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-64
Closed -$5K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q1 2022 Portfolio in Review

As of Q1 2022, Enterprise Financial Services Corp (EFSC) held 380 positions worth $609M, down 6.5% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q1 2022 filing shows 6 new, 99 increased, 146 reduced and 93 closed positions. Its largest new stake was Analog Devices: 11,186 shares worth $1.85M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2022 buy was Analog Devices: 11,186 shares worth $1.85M.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $2.1M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.19M.
  • Enterprise Financial Services Corp (EFSC) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $565K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 35% of its $609M portfolio in Q1 2022.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 93 in Q1 2022.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 6.5% quarter-over-quarter to $609M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.