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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
APD icon
76
Air Products & Chemicals
APD
$67.6B
$424K 0.32%
1,822
+24
+1% +$5.94K
CNC icon
77
Centene
CNC
$32.5B
$421K 0.31%
5,417
+19
+0.4% +$1.7K
CDW icon
78
CDW
CDW
$17B
$416K 0.31%
2,668
+888
+50% +$152K
CMCSA icon
79
Comcast
CMCSA
$90B
$405K 0.3%
13,803
-882
-6% -$33K
L icon
80
Loews
L
$23.6B
$384K 0.29%
7,700
-31
-0.4% -$1.74K
MRVL icon
81
Marvell Technology
MRVL
$196B
$380K 0.28%
8,865
-151
-2% -$7.47K
ZTS icon
82
Zoetis
ZTS
$30B
$374K 0.28%
2,521
+70
+3% +$11.7K
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$371K 0.28%
1,474
-31
-2% -$8.16K
TSM icon
84
TSMC
TSM
$2.18T
$365K 0.27%
5,316
-890
-14% -$73.6K
URI icon
85
United Rentals
URI
$72.4B
$363K 0.27%
1,344
-27
-2% -$7.86K
UPS icon
86
United Parcel Service
UPS
$88.9B
$358K 0.27%
2,214
+97
+5% +$18.4K
AVGO icon
87
Broadcom
AVGO
$2.04T
$356K 0.27%
8,010
+140
+2% +$7.15K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$352K 0.26%
3,125
-142
-4% -$18.5K
CI icon
89
Cigna
CI
$74.6B
$351K 0.26%
1,266
+12
+1% +$3.38K
AMAT icon
90
Applied Materials
AMAT
$428B
$341K 0.25%
4,158
-87
-2% -$8.39K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.25%
1,556
+4
+0.3% +$914
SYK icon
92
Stryker
SYK
$130B
$332K 0.25%
1,640
-5
-0.3% -$1.05K
BA icon
93
Boeing
BA
$185B
$331K 0.25%
2,737
-58
-2% -$8.9K
COP icon
94
ConocoPhillips
COP
$141B
$328K 0.24%
3,203
-78
-2% -$7.78K
TFC icon
95
Truist Financial
TFC
$64B
$322K 0.24%
7,394
-4,423
-37% -$213K
BLK icon
96
Blackrock
BLK
$176B
$318K 0.24%
577
+33
+6% +$21.6K
PPG icon
97
PPG Industries
PPG
$26.6B
$316K 0.24%
2,859
+26
+0.9% +$3.21K
MMM icon
98
3M
MMM
$94.3B
$312K 0.23%
3,379
-87
-3% -$9.54K
POST icon
99
Post Holdings
POST
$3.57B
$308K 0.23%
3,756
-50
-1% -$4.33K
BAH icon
100
Booz Allen Hamilton
BAH
$9.15B
$302K 0.23%
3,272
-50
-2% -$4.74K
2 3
4
5 6

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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.