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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
-3.74%
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
$134M
AUM Growth
-$379M
Cap. Flow
-$373M
Cap. Flow %
-277.73%
Top 10 Hldgs %
41.92%
Holding
292
New
6
Increased
68
Reduced
65
Closed
148

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$554K
2
AMZN icon
Amazon
AMZN
+$282K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
4
NFLX icon
Netflix
NFLX
+$233K
5
GWW icon
W.W. Grainger
GWW
+$230K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$38.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.85%
3 Consumer Staples 15.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$1.05M 0.78%
4,574
-45
-1% -$11K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$992K 0.74%
13,955
-353
-2% -$25.6K
WMT icon
28
Walmart Inc
WMT
$890B
$989K 0.74%
22,893
+1,491
+7% +$65.3K
ABT icon
29
Abbott
ABT
$187B
$969K 0.72%
10,011
-159
-2% -$16.9K
HD icon
30
Home Depot
HD
$355B
$966K 0.72%
3,501
-58
-2% -$17.1K
DE icon
31
Deere & Co
DE
$168B
$942K 0.7%
2,821
+24
+0.9% +$8.22K
GIS icon
32
General Mills
GIS
$19.7B
$942K 0.7%
12,291
+34
+0.3% +$2.59K
EMR icon
33
Emerson Electric
EMR
$88.3B
$934K 0.7%
12,760
-8
-0.1% -$664
LMT icon
34
Lockheed Martin
LMT
$136B
$934K 0.7%
2,419
+57
+2% +$23.8K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$907K 0.68%
5,022
-46
-0.9% -$9.07K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$892K 0.66%
9,278
+158
+2% +$17.6K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$889K 0.66%
12,661
-186
-1% -$14.6K
ADP icon
38
Automatic Data Processing
ADP
$108B
$878K 0.65%
3,882
-12
-0.3% -$2.83K
RF icon
39
Regions Financial
RF
$26.8B
$872K 0.65%
43,427
-53
-0.1% -$1.12K
T icon
40
AT&T
T
$163B
$859K 0.64%
55,974
-5,648
-9% -$103K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$848K 0.63%
6,249
-271
-4% -$43.9K
SBUX icon
42
Starbucks
SBUX
$120B
$837K 0.62%
9,923
-44
-0.4% -$3.74K
UNP icon
43
Union Pacific
UNP
$174B
$818K 0.61%
4,198
+12
+0.3% +$2.65K
RTX icon
44
RTX Corp
RTX
$301B
$785K 0.59%
9,588
-2,533
-21% -$229K
V icon
45
Visa
V
$677B
$745K 0.56%
4,193
-82
-2% -$16.7K
ACN icon
46
Accenture
ACN
$108B
$725K 0.54%
2,819
+20
+0.7% +$5.78K
NKE icon
47
Nike
NKE
$61.9B
$719K 0.54%
8,650
-132
-2% -$14.2K
AEE icon
48
Ameren
AEE
$30.1B
$700K 0.52%
8,692
-1,002
-10% -$91.5K
CSCO icon
49
Cisco
CSCO
$479B
$674K 0.5%
16,856
+7
+0% +$311
FTNT icon
50
Fortinet
FTNT
$117B
$652K 0.49%
13,273
+153
+1% +$8.29K
1
2
3 4 5

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Enterprise Financial Services Corp (EFSC)'s Q3 2022 Portfolio in Review

As of Q3 2022, Enterprise Financial Services Corp (EFSC) held 292 positions worth $134M, down 74% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $373M in Q3 2022, closing 148 positions and reducing 65 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Netflix worth $247K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2022 buy was Netflix: 10,500 shares worth $247K.
  • Enterprise Financial Services Corp (EFSC) added most to Enterprise Financial Services Corp in Q3 2022, an estimated $554K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2022 reduction was McDonald's, cutting an estimated $517K.
  • Enterprise Financial Services Corp (EFSC) fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $38.8M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 42% of its $134M portfolio in Q3 2022.
  • Enterprise Financial Services Corp (EFSC) opened 6 new positions and closed 148 in Q3 2022.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 74% quarter-over-quarter to $134M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.