We are live on
!
Find out more
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
-11.42%
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
$513M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
86
Reduced
147
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.42M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.53M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.39% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$60.2B
| – | – |
-889
| Closed | -$459K |
|
227
iShares Select U.S. REIT ETF
ICF
$2.11B
| – | – |
-4,744
| Closed | -$337K |
|
228
Netflix
NFLX
$309B
| – | – |
-11,510
| Closed | -$431K |
|
229
Waters Corp
WAT
$39.9B
| – | – |
-863
| Closed | -$268K |
|
230
WEC Energy
WEC
$35.1B
| – | – |
-2,036
| Closed | -$203K |
|
231
Waste Management
WM
$91B
| – | – |
-1,294
| Closed | -$205K |
|
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-3,377
| Closed | -$232K |
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-6,564
| Closed | -$244K |
|
Similar funds
KC
LHCM
NTCM
EPIM
JP
LC
HWM
BNMT
Enterprise Financial Services Corp (EFSC)'s Q2 2022 Portfolio in Review
As of Q2 2022, Enterprise Financial Services Corp (EFSC) held 317 positions worth $513M, down 16% from $609M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Enterprise Financial Services Corp (EFSC)'s Q2 2022 filing shows 30 new, 86 increased, 147 reduced and 31 closed positions. Its largest new stake was Colgate-Palmolive: 12,847 shares worth $1.03M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $18.4M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Staples.
- Enterprise Financial Services Corp (EFSC)'s largest Q2 2022 buy was Colgate-Palmolive: 12,847 shares worth $1.03M.
- Enterprise Financial Services Corp (EFSC) added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $18M increase.
- Enterprise Financial Services Corp (EFSC)'s biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.4M.
- Enterprise Financial Services Corp (EFSC) fully exited Analog Devices in Q2 2022, selling an estimated $1.85M.
- Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 34% of its $513M portfolio in Q2 2022.
- Enterprise Financial Services Corp (EFSC) opened 30 new positions and closed 31 in Q2 2022.
- Enterprise Financial Services Corp (EFSC)'s portfolio value fell 16% quarter-over-quarter to $513M.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2022, filed 9 Aug 2022.