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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$836K 0.14%
2,305
-465
-17% -$165K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$833K 0.14%
46,824
-2,292
-5% -$40.2K
MRVL icon
103
Marvell Technology
MRVL
$196B
$816K 0.13%
11,377
-1,615
-12% -$116K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$786K 0.13%
10,075
-23
-0.2% -$1.77K
BAC icon
105
Bank of America
BAC
$442B
$777K 0.13%
18,838
+317
+2% +$14.3K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$738K 0.12%
19,266
– –
ORCL icon
107
Oracle
ORCL
$423B
$735K 0.12%
8,890
-209
-2% -$16.9K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$700K 0.11%
4,319
-434
-9% -$70K
CLX icon
109
Clorox
CLX
$12.7B
$687K 0.11%
4,946
-47
-0.9% -$7.2K
KO icon
110
Coca-Cola
KO
$375B
$679K 0.11%
10,957
+581
+6% +$35.3K
TSLA icon
111
Tesla
TSLA
$1.3T
$668K 0.11%
1,860
+15
+0.8% +$4.67K
DUK icon
112
Duke Energy
DUK
$97.3B
$666K 0.11%
5,959
+128
+2% +$13.3K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$666K 0.11%
24,420
+1,340
+6% +$33.6K
URI icon
114
United Rentals
URI
$72.4B
$660K 0.11%
1,857
-450
-20% -$147K
COST icon
115
Costco
COST
$420B
$658K 0.11%
1,143
+46
+4% +$24.1K
PKB icon
116
Invesco Building & Construction ETF
PKB
$399M
$658K 0.11%
15,349
– –
ETN icon
117
Eaton
ETN
$174B
$657K 0.11%
4,330
-369
-8% -$57.8K
LOW icon
118
Lowe's Companies
LOW
$125B
$645K 0.11%
3,192
-704
-18% -$162K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$628K 0.1%
16,509
+5,583
+51% +$210K
ENB icon
120
Enbridge
ENB
$112B
$623K 0.1%
13,523
+1,312
+11% +$56.2K
BA icon
121
Boeing
BA
$185B
$620K 0.1%
3,235
-299
-8% -$60K
CNC icon
122
Centene
CNC
$32.5B
$595K 0.1%
7,067
-1,243
-15% -$102K
MDT icon
123
Medtronic
MDT
$112B
$589K 0.1%
5,311
+315
+6% +$33.3K
CMCSA icon
124
Comcast
CMCSA
$90B
$581K 0.1%
12,401
-7,965
-39% -$384K
AMP icon
125
Ameriprise Financial
AMP
$48.8B
$573K 0.09%
1,909
-454
-19% -$137K
3 4
5
6 7

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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.