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
-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
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.84M 0.79%
89,948
-2,789
-3% -$148K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.62M 0.76%
37,492
-1,137
-3% -$138K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.21M 0.69%
30,300
-2,120
-7% -$288K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.1M 0.67%
37,977
+10,524
+38% +$1.14M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.03M 0.66%
17,709
-213
-1% -$47.9K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$3.94M 0.65%
75,664
-1,848
-2% -$94.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$3.91M 0.64%
24,000
+1,100
+5% +$170K
SMH icon
33
VanEck Semiconductor ETF
SMH
$73.2B
$3.52M 0.58%
26,082
-484
-2% -$66.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.38M 0.55%
7,485
-261
-3% -$116K
RSPN icon
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.25M 0.53%
86,255
-4,010
-4% -$149K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.14M 0.52%
17,738
-5,085
-22% -$865K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.13M 0.51%
44,969
+14,944
+50% +$1.06M
PFE icon
38
Pfizer
PFE
$153B
$2.88M 0.47%
55,717
-717
-1% -$37.2K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.86M 0.47%
20,984
-3,250
-13% -$480K
MA icon
40
Mastercard
MA
$493B
$2.76M 0.45%
7,725
-500
-6% -$180K
YUM icon
41
Yum! Brands
YUM
$41.1B
$2.75M 0.45%
23,167
-1,122
-5% -$138K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.56M 0.42%
88,680
-5,000
-5% -$145K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.41%
7,136
-187
-3% -$60.5K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.38M 0.39%
94,089
-5,373
-5% -$135K
HDV
45
iShares Core High Dividend ETF
HDV
$14.9B
$2.37M 0.39%
110,965
-1,550
-1% -$32.2K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$2.35M 0.38%
48,930
-2,886
-6% -$137K
ABBV icon
47
AbbVie
ABBV
$435B
$2.33M 0.38%
14,370
-888
-6% -$129K
USB icon
48
US Bancorp
USB
$99.6B
$2.28M 0.37%
42,925
+32
+0.1% +$1.84K
CVX icon
49
Chevron
CVX
$366B
$1.99M 0.33%
12,244
-244
-2% -$35K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$1.99M 0.33%
33,313
-1,608
-5% -$97.9K
1
2
3 4 5

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.