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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.4B
– –
-2,539
Closed -$394K
TDOC icon
277
Teladoc Health
TDOC
$1.28B
– –
-5
Closed –
TJX icon
278
TJX Companies
TJX
$177B
– –
-2,760
Closed -$210K
TPIC
279
DELISTED
TPI Composites
TPIC
– –
-23
Closed –
TROW icon
280
T. Rowe Price
TROW
$24.3B
– –
-1,109
Closed -$218K
TSCO icon
281
Tractor Supply
TSCO
$17.8B
– –
-65
Closed -$3K
TTD icon
282
Trade Desk
TTD
$6.12B
– –
-20
Closed -$2K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-743
Closed -$209K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-10,123
Closed -$535K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,450
Closed -$284K
W icon
286
Wayfair
W
$14.6B
– –
-8
Closed -$2K
XAR icon
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
– –
-17
Closed -$2K
XPEV icon
288
XPeng
XPEV
$11.4B
– –
-36
Closed -$2K
DJT icon
289
Trump Media & Technology Group
DJT
$2.6B
– –
-50
Closed -$3K
XYZ
290
Block Inc
XYZ
$47.6B
– –
-7
Closed -$1K
HA
291
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-102
Closed -$2K
TARO
292
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-410
Closed -$21K
QUOT
293
DELISTED
Quotient Technology Inc
QUOT
– –
-5
Closed -$1K
ZEN
294
DELISTED
ZENDESK INC
ZEN
– –
-12
Closed -$1K
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-34,392
Closed -$220K
KL
296
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-100
Closed -$4K
FNM
297
DELISTED
FANNIE MAE
FNM
– –
-500
Closed –
FRE
298
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-500
Closed –
IFX
299
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-25
Closed -$1K
SIVB
300
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$2K
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.