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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
LMND icon
251
Lemonade
LMND
$4.07B
– –
-20
Closed -$1K
LRCX icon
252
Lam Research
LRCX
$386B
– –
-3,890
Closed -$280K
MELI icon
253
Mercado Libre
MELI
$92.4B
– –
-1
Closed -$1K
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$106M
– –
-8
Closed -$1K
NET icon
255
Cloudflare
NET
$108B
– –
-25
Closed -$3K
OGI
256
Organigram Holdings
OGI
$141M
– –
-125
Closed -$1K
OGN icon
257
Organon & Co
OGN
$3.58B
– –
-28
Closed -$1K
OKTA icon
258
Okta
OKTA
$26.3B
– –
-5
Closed -$1K
ON icon
259
ON Semiconductor
ON
$31.5B
– –
-25
Closed -$2K
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-6,356
Closed -$167K
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-10
Closed –
PGHY icon
262
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-93
Closed -$2K
PGX icon
263
Invesco Preferred ETF
PGX
$3.77B
– –
-12
Closed –
IFLN
264
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-14,995
Closed -$291K
PINS icon
265
Pinterest
PINS
$13.7B
– –
-25
Closed -$1K
QS icon
266
QuantumScape Corp
QS
$3.75B
– –
-22
Closed –
RIVN icon
267
Rivian
RIVN
$23.2B
– –
-100
Closed -$10K
ROKU icon
268
Roku
ROKU
$22.7B
– –
-5
Closed -$1K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-408
Closed -$10K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.2B
– –
-15,810
Closed -$497K
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4
Closed –
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-134
Closed -$4K
SHOP icon
273
Shopify
SHOP
$199B
– –
-10
Closed -$1K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15,643
Closed -$565K
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-6,348
Closed -$290K
9 10
11
12 13

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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.