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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$936K 0.18%
12,602
-344
-3% -$25.8K
GIS icon
77
General Mills
GIS
$19.7B
$925K 0.18%
12,257
-1,436
-10% -$101K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$924K 0.18%
5,068
+172
+4% +$34.4K
NKE icon
79
Nike
NKE
$61.9B
$898K 0.17%
8,782
-128
-1% -$15.1K
UNP icon
80
Union Pacific
UNP
$174B
$893K 0.17%
4,186
-139
-3% -$31.6K
AEE icon
81
Ameren
AEE
$30.1B
$876K 0.17%
9,694
+627
+7% +$58K
WMT icon
82
Walmart Inc
WMT
$890B
$868K 0.17%
21,402
-3,927
-16% -$181K
INTC icon
83
Intel
INTC
$513B
$850K 0.17%
22,731
+1,310
+6% +$56.7K
V icon
84
Visa
V
$677B
$842K 0.16%
4,275
+101
+2% +$20.9K
DE icon
85
Deere & Co
DE
$168B
$838K 0.16%
2,797
-51
-2% -$18.8K
ADP icon
86
Automatic Data Processing
ADP
$108B
$818K 0.16%
3,894
-15
-0.4% -$3.29K
RF icon
87
Regions Financial
RF
$26.8B
$815K 0.16%
43,480
+74
+0.2% +$1.53K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$807K 0.16%
16,396
-176
-1% -$9.51K
ACN icon
89
Accenture
ACN
$108B
$777K 0.15%
2,799
+36
+1% +$10.8K
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$773K 0.15%
8,342
-141
-2% -$13.3K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$770K 0.15%
12,120
-460
-4% -$32K
SBUX icon
92
Starbucks
SBUX
$120B
$762K 0.15%
9,967
+224
+2% +$17.2K
FTNT icon
93
Fortinet
FTNT
$117B
$742K 0.14%
13,120
-195
-1% -$11.6K
CSCO icon
94
Cisco
CSCO
$479B
$718K 0.14%
16,849
-778
-4% -$37.2K
CLX icon
95
Clorox
CLX
$12.7B
$688K 0.13%
4,886
-60
-1% -$8.57K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$685K 0.13%
39,208
-20,493
-34% -$386K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$680K 0.13%
1,252
-1,948
-61% -$1.07M
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$653K 0.13%
20,708
+4,199
+25% +$144K
KO icon
99
Coca-Cola
KO
$375B
$652K 0.13%
10,366
-591
-5% -$37.5K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$651K 0.13%
+7,307
New +$701K
2 3
4
5 6

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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.