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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
BKNG icon
101
Booking.com
BKNG
$161B
$297K 0.22%
4,525
-125
-3% -$9.39K
WFC icon
102
Wells Fargo
WFC
$264B
$285K 0.21%
7,089
+1,006
+17% +$43.2K
AME icon
103
Ametek
AME
$58.2B
$279K 0.21%
2,457
-46
-2% -$5.51K
WMB icon
104
Williams Companies
WMB
$86.1B
$270K 0.2%
9,415
+716
+8% +$23.3K
PNC icon
105
PNC Financial Services
PNC
$101B
$269K 0.2%
1,801
-9
-0.5% -$1.46K
XYL icon
106
Xylem
XYL
$28.1B
$267K 0.2%
3,054
+48
+2% +$4.36K
COO icon
107
Cooper Companies
COO
$14.5B
$264K 0.2%
4,000
-32
-0.8% -$2.45K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$260K 0.19%
3,440
-37
-1% -$3.44K
IQV icon
109
IQVIA
IQV
$39.3B
$260K 0.19%
1,437
+55
+4% +$12K
ELV icon
110
Elevance Health
ELV
$85.5B
$259K 0.19%
569
+18
+3% +$8.61K
CARR icon
111
Carrier Global
CARR
$52.8B
$258K 0.19%
7,245
-2,194
-23% -$86.4K
EXC icon
112
Exelon
EXC
$47B
$255K 0.19%
6,798
-114
-2% -$5.04K
COR icon
113
Cencora
COR
$61.2B
$253K 0.19%
1,870
+86
+5% +$12.3K
CPRT icon
114
Copart
CPRT
$27.5B
$253K 0.19%
9,516
+16
+0.2% +$476
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$253K 0.19%
3,962
-1,113
-22% -$81.4K
DHI icon
116
D.R. Horton
DHI
$42.3B
$247K 0.18%
3,667
-49
-1% -$3.6K
NFLX icon
117
Netflix
NFLX
$309B
$247K 0.18%
+10,500
New +$233K
D icon
118
Dominion Energy
D
$59.3B
$246K 0.18%
3,562
+257
+8% +$20.7K
CTVA icon
119
Corteva
CTVA
$51.3B
$240K 0.18%
4,199
+24
+0.6% +$1.4K
DOW icon
120
Dow Inc
DOW
$21.2B
$232K 0.17%
5,289
+28
+0.5% +$1.42K
NVS icon
121
Novartis
NVS
$297B
$232K 0.17%
3,056
-58
-2% -$4.81K
TT icon
122
Trane Technologies
TT
$106B
$232K 0.17%
1,601
+16
+1% +$2.39K
MS icon
123
Morgan Stanley
MS
$340B
$229K 0.17%
2,891
+246
+9% +$20.7K
MO icon
124
Altria Group
MO
$114B
$227K 0.17%
5,617
+436
+8% +$19K
HSY icon
125
Hershey
HSY
$36.6B
$223K 0.17%
1,011
+16
+2% +$3.59K
3 4
5
6 7

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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.