We are live on ! Find out more
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
DUK icon
101
Duke Energy
DUK
$97.3B
$648K 0.13%
6,041
+82
+1% +$9.02K
BAC icon
102
Bank of America
BAC
$442B
$647K 0.13%
20,797
+1,959
+10% +$70.5K
ORCL icon
103
Oracle
ORCL
$423B
$646K 0.13%
9,252
+362
+4% +$26.5K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$642K 0.13%
2,291
-14
-0.6% -$4.34K
AMGN icon
105
Amgen
AMGN
$222B
$641K 0.12%
2,634
+1,098
+71% +$269K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$630K 0.12%
42,750
-4,074
-9% -$65.4K
ENB icon
107
Enbridge
ENB
$112B
$626K 0.12%
14,811
+1,288
+10% +$57.5K
LPLA icon
108
LPL Financial
LPLA
$28.6B
$622K 0.12%
3,369
-1,226
-27% -$233K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$620K 0.12%
4,319
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$594K 0.12%
1,832
+12
+0.7% +$3.6K
IBM icon
111
IBM
IBM
$224B
$587K 0.11%
4,161
-230
-5% -$31K
MDT icon
112
Medtronic
MDT
$112B
$580K 0.11%
6,459
+1,148
+22% +$116K
CMCSA icon
113
Comcast
CMCSA
$90B
$576K 0.11%
14,685
+2,284
+18% +$97.9K
PKB icon
114
Invesco Building & Construction ETF
PKB
$453M
$569K 0.11%
15,349
– –
TFC icon
115
Truist Financial
TFC
$64B
$560K 0.11%
11,817
-5,120
-30% -$253K
LOW icon
116
Lowe's Companies
LOW
$125B
$558K 0.11%
3,196
+4
+0.1% +$771
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$554K 0.11%
8,566
-1,509
-15% -$107K
PM icon
118
Philip Morris
PM
$295B
$546K 0.11%
5,530
+79
+1% +$8.05K
ETN icon
119
Eaton
ETN
$174B
$536K 0.1%
4,258
-72
-2% -$10.1K
TGT icon
120
Target
TGT
$68B
$524K 0.1%
3,711
-2,800
-43% -$537K
TSM icon
121
TSMC
TSM
$2.18T
$507K 0.1%
6,206
+769
+14% +$71.1K
COST icon
122
Costco
COST
$420B
$487K 0.09%
1,016
-127
-11% -$64.4K
CVS icon
123
CVS Health
CVS
$122B
$469K 0.09%
5,059
-270
-5% -$26.4K
L icon
124
Loews
L
$23.6B
$458K 0.09%
7,731
+31
+0.4% +$1.95K
CNC icon
125
Centene
CNC
$32.5B
$457K 0.09%
5,398
-1,669
-24% -$139K
3 4
5
6 7

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.