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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.95M 0.32%
11,719
+2,588
+28% +$425K
XOM icon
52
ExxonMobil
XOM
$634B
$1.94M 0.32%
23,497
-6,340
-21% -$493K
NEE icon
53
NextEra Energy
NEE
$177B
$1.92M 0.32%
22,678
+96
+0.4% +$7.69K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$1.91M 0.31%
7,455
+1,017
+16% +$260K
PG icon
55
Procter & Gamble
PG
$339B
$1.89M 0.31%
12,368
-470
-4% -$73.5K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.31%
3,200
+12
+0.4% +$6.89K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.88M 0.31%
19,388
+5,766
+42% +$559K
ADI icon
58
Analog Devices
ADI
$190B
$1.85M 0.3%
+11,186
New +$1.81M
VZ icon
59
Verizon
VZ
$196B
$1.77M 0.29%
34,669
-584
-2% -$30.9K
UNH icon
60
UnitedHealth
UNH
$370B
$1.75M 0.29%
3,438
+336
+11% +$162K
MCD icon
61
McDonald's
MCD
$195B
$1.72M 0.28%
6,961
-52
-0.7% -$13K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.7M 0.28%
55,350
-1,000
-2% -$29.9K
AON icon
63
Aon
AON
$76B
$1.66M 0.27%
5,109
+15
+0.3% +$4.36K
MRK icon
64
Merck
MRK
$318B
$1.55M 0.25%
18,924
-350
-2% -$27.6K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.25%
6,722
-1,111
-14% -$278K
DHR icon
66
Danaher
DHR
$144B
$1.43M 0.23%
5,481
-863
-14% -$216K
T icon
67
AT&T
T
$163B
$1.39M 0.23%
77,805
-1,697
-2% -$31.4K
TGT icon
68
Target
TGT
$68B
$1.38M 0.23%
6,511
-1,239
-16% -$268K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.22%
9,460
-500
-5% -$68K
WMT icon
70
Walmart Inc
WMT
$890B
$1.26M 0.21%
25,329
+1,254
+5% +$58.9K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.25M 0.21%
59,701
-743
-1% -$15.3K
EMR icon
72
Emerson Electric
EMR
$88.3B
$1.25M 0.2%
12,715
-196
-2% -$18.6K
NKE icon
73
Nike
NKE
$61.9B
$1.2M 0.2%
8,910
+98
+1% +$13.8K
DE icon
74
Deere & Co
DE
$168B
$1.18M 0.19%
2,848
-1
-0% -$383
UNP icon
75
Union Pacific
UNP
$174B
$1.18M 0.19%
4,325
-20
-0.5% -$5.05K
1 2
3
4 5

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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.