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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
BAC icon
51
Bank of America
BAC
$442B
$640K 0.48%
21,182
+385
+2% +$12.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$635K 0.47%
1,252
– –
CLX icon
53
Clorox
CLX
$12.7B
$629K 0.47%
4,900
+14
+0.3% +$2.02K
LOW icon
54
Lowe's Companies
LOW
$125B
$613K 0.46%
3,262
+66
+2% +$12.9K
AMGN icon
55
Amgen
AMGN
$222B
$603K 0.45%
2,677
+43
+2% +$10.4K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$599K 0.45%
8,390
+48
+0.6% +$4.14K
LLY icon
57
Eli Lilly
LLY
$1.06T
$597K 0.45%
1,847
+15
+0.8% +$4.75K
KO icon
58
Coca-Cola
KO
$375B
$594K 0.44%
10,598
+232
+2% +$14.4K
ETN icon
59
Eaton
ETN
$174B
$570K 0.42%
4,270
+12
+0.3% +$1.68K
DUK icon
60
Duke Energy
DUK
$97.3B
$561K 0.42%
6,032
-9
-0.1% -$967
TGT icon
61
Target
TGT
$68B
$560K 0.42%
3,774
+63
+2% +$10.1K
ORCL icon
62
Oracle
ORCL
$423B
$543K 0.4%
8,890
-362
-4% -$26.5K
INTC icon
63
Intel
INTC
$513B
$541K 0.4%
20,997
-1,734
-8% -$59.1K
MDT icon
64
Medtronic
MDT
$112B
$534K 0.4%
6,614
+155
+2% +$13.9K
TSLA icon
65
Tesla
TSLA
$1.3T
$527K 0.39%
1,988
+254
+15% +$70.9K
ENB icon
66
Enbridge
ENB
$112B
$511K 0.38%
13,771
-1,040
-7% -$43.9K
SMBC icon
67
Southern Missouri Bancorp
SMBC
$850M
$500K 0.37%
9,798
– –
CVS icon
68
CVS Health
CVS
$122B
$499K 0.37%
5,234
+175
+3% +$17.3K
IBM icon
69
IBM
IBM
$224B
$480K 0.36%
4,036
-125
-3% -$16.4K
PM icon
70
Philip Morris
PM
$295B
$474K 0.35%
5,709
+179
+3% +$17.1K
LPLA icon
71
LPL Financial
LPLA
$28.6B
$473K 0.35%
2,165
-1,204
-36% -$256K
COST icon
72
Costco
COST
$420B
$469K 0.35%
993
-23
-2% -$12K
TXN icon
73
Texas Instruments
TXN
$261B
$444K 0.33%
2,870
+226
+9% +$37.9K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$436K 0.33%
928
-10
-1% -$4.76K
DIS icon
75
Walt Disney
DIS
$181B
$429K 0.32%
4,550
+410
+10% +$43.9K
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.