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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
-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
Cap. Flow
-$9.88M
Cap. Flow %
-1.92%
Top 10 Hldgs %
33.53%
Holding
317
New
30
Increased
86
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.42M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.77M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.53M
5
SCHC icon
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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.97M 0.77%
41,152
+3,660
+10% +$390K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$3.87M 0.75%
63,833
+60,699
+1,937% +$3.77M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.3B
$3.34M 0.65%
19,735
-4,340
-18% -$800K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.3M 0.64%
17,509
-200
-1% -$41.1K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.12M 0.61%
17,576
-162
-0.9% -$28.9K
PFE icon
31
Pfizer
PFE
$148B
$3.04M 0.59%
58,031
+2,314
+4% +$118K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$2.7M 0.53%
24,800
-5,500
-18% -$648K
YUM icon
33
Yum! Brands
YUM
$41.4B
$2.63M 0.51%
23,153
-14
-0.1% -$1.63K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.61M 0.51%
6,910
-575
-8% -$236K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$2.54M 0.49%
62,104
-13,560
-18% -$611K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$2.51M 0.49%
78,345
-7,910
-9% -$275K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$2.5M 0.49%
67,374
+18,444
+38% +$758K
AMZN icon
38
Amazon
AMZN
$2.93T
$2.37M 0.46%
22,331
-1,669
-7% -$209K
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.34M 0.46%
20,765
-219
-1% -$27.1K
MA icon
40
Mastercard
MA
$502B
$2.23M 0.43%
7,071
-654
-8% -$225K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$2.06M 0.4%
87,390
-1,290
-1% -$33.4K
ABBV icon
42
AbbVie
ABBV
$429B
$2.03M 0.4%
13,249
-1,121
-8% -$171K
XOM icon
43
ExxonMobil
XOM
$638B
$2.02M 0.39%
23,561
+64
+0.3% +$5.77K
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$1.98M 0.39%
98,350
-12,615
-11% -$266K
USB icon
45
US Bancorp
USB
$99.4B
$1.97M 0.38%
42,719
-206
-0.5% -$10.3K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.85M 0.36%
22,967
+3,579
+18% +$314K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.85M 0.36%
88,479
-5,610
-6% -$129K
CVX icon
48
Chevron
CVX
$370B
$1.78M 0.35%
12,280
+36
+0.3% +$5.95K
PG icon
49
Procter & Gamble
PG
$340B
$1.76M 0.34%
12,210
-158
-1% -$23.7K
MRK icon
50
Merck
MRK
$317B
$1.75M 0.34%
19,255
+331
+2% +$29.3K
1
2
3 4 5

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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.