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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.16M 0.19%
12,946
+90
+0.7% +$8.31K
ABT icon
77
Abbott
ABT
$187B
$1.16M 0.19%
9,771
-41
-0.4% -$5.08K
RTX icon
78
RTX Corp
RTX
$301B
$1.13M 0.19%
11,403
-428
-4% -$40.6K
HD icon
79
Home Depot
HD
$355B
$1.08M 0.18%
3,595
-412
-10% -$143K
INTC icon
80
Intel
INTC
$513B
$1.06M 0.17%
21,421
-772
-3% -$38.3K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.05M 0.17%
14,208
+3,410
+32% +$257K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$1.02M 0.17%
4,896
+40
+0.8% +$8.96K
LMT icon
83
Lockheed Martin
LMT
$136B
$1.02M 0.17%
2,316
-41
-2% -$16.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.17%
13,968
+257
+2% +$17.3K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$999K 0.16%
12,580
+786
+7% +$61.7K
YUMC icon
86
Yum China
YUMC
$16.3B
$994K 0.16%
23,933
-1,287
-5% -$60.6K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$985K 0.16%
16,572
+220
+1% +$12.9K
CSCO icon
88
Cisco
CSCO
$479B
$983K 0.16%
17,627
-1,013
-5% -$57.3K
RF icon
89
Regions Financial
RF
$26.8B
$966K 0.16%
43,406
-1,063
-2% -$25K
TFC icon
90
Truist Financial
TFC
$64B
$960K 0.16%
16,937
-2,806
-14% -$173K
ACN icon
91
Accenture
ACN
$108B
$932K 0.15%
2,763
+7
+0.3% +$2.36K
GIS icon
92
General Mills
GIS
$19.7B
$927K 0.15%
13,693
-256
-2% -$17.2K
V icon
93
Visa
V
$677B
$926K 0.15%
4,174
-43
-1% -$9.3K
FTNT icon
94
Fortinet
FTNT
$117B
$910K 0.15%
13,315
+75
+0.6% +$4.66K
ADP icon
95
Automatic Data Processing
ADP
$108B
$889K 0.15%
3,909
-141
-3% -$30.2K
SBUX icon
96
Starbucks
SBUX
$120B
$886K 0.15%
9,743
-4,763
-33% -$449K
AEE icon
97
Ameren
AEE
$30.1B
$850K 0.14%
9,067
-3
-0% -$263
AMAT icon
98
Applied Materials
AMAT
$428B
$843K 0.14%
6,393
-937
-13% -$129K
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$843K 0.14%
8,483
+39
+0.5% +$3.88K
LPLA icon
100
LPL Financial
LPLA
$28.6B
$839K 0.14%
4,595
-1,129
-20% -$197K
2 3
4
5 6

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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.