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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
NEE icon
51
NextEra Energy
NEE
$177B
$1.75M 0.34%
22,567
-111
-0.5% -$8.45K
VZ icon
52
Verizon
VZ
$196B
$1.75M 0.34%
34,395
-274
-0.8% -$13.9K
MCD icon
53
McDonald's
MCD
$195B
$1.71M 0.33%
6,903
-58
-0.8% -$14.3K
UNH icon
54
UnitedHealth
UNH
$370B
$1.63M 0.32%
3,174
-264
-8% -$133K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.3%
5,720
-1,416
-20% -$444K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.52M 0.3%
11,896
-33,444
-74% -$4.38M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$1.49M 0.29%
28,811
-4,502
-14% -$250K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.47M 0.29%
55,030
-320
-0.6% -$9.07K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.43M 0.28%
45,618
-172,999
-79% -$5.99M
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$1.34M 0.26%
85,526
-383,218
-82% -$6.53M
AON icon
61
Aon
AON
$76B
$1.34M 0.26%
4,981
-128
-3% -$36.8K
T icon
62
AT&T
T
$163B
$1.29M 0.25%
61,622
-16,183
-21% -$323K
RTX icon
63
RTX Corp
RTX
$301B
$1.17M 0.23%
12,121
+718
+6% +$69K
YUMC icon
64
Yum China
YUMC
$16.3B
$1.14M 0.22%
23,439
-494
-2% -$20.8K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.13M 0.22%
5,485
-1,970
-26% -$439K
ABT icon
66
Abbott
ABT
$187B
$1.1M 0.22%
10,170
+399
+4% +$45.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.21%
14,308
+340
+2% +$25.9K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.06M 0.21%
16,825
+2,617
+18% +$179K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.2%
6,520
-202
-3% -$39K
DHR icon
70
Danaher
DHR
$144B
$1.04M 0.2%
4,619
-862
-16% -$199K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.03M 0.2%
+12,847
New +$1M
EMR icon
72
Emerson Electric
EMR
$88.3B
$1.02M 0.2%
12,768
+53
+0.4% +$4.67K
LMT icon
73
Lockheed Martin
LMT
$136B
$1.02M 0.2%
2,362
+46
+2% +$20.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$997K 0.19%
9,120
-340
-4% -$40.2K
HD icon
75
Home Depot
HD
$355B
$976K 0.19%
3,559
-36
-1% -$10.6K
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.