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
-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
IBM icon
126
IBM
IBM
$224B
$571K 0.09%
4,391
+213
+5% +$27.8K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$533M
$568K 0.09%
14,653
+564
+4% +$21.8K
TSM icon
128
TSMC
TSM
$2.18T
$567K 0.09%
5,437
+127
+2% +$14.9K
ILCB icon
129
iShares Morningstar US Equity ETF
ILCB
$1.32B
$563K 0.09%
8,953
– –
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.37B
$551K 0.09%
9,033
+357
+4% +$21.3K
CVS icon
131
CVS Health
CVS
$122B
$539K 0.09%
5,329
+125
+2% +$13.1K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$528K 0.09%
1,180
-292
-20% -$121K
LLY icon
133
Eli Lilly
LLY
$1.06T
$521K 0.09%
1,820
+79
+5% +$20.3K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$519K 0.09%
13,758
-97
-0.7% -$3.66K
DIS icon
135
Walt Disney
DIS
$181B
$519K 0.09%
3,781
+289
+8% +$41.8K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$514K 0.08%
13,960
– –
PM icon
137
Philip Morris
PM
$295B
$512K 0.08%
5,451
+345
+7% +$34.5K
AVGO icon
138
Broadcom
AVGO
$2.04T
$504K 0.08%
8,000
+370
+5% +$22K
L icon
139
Loews
L
$23.6B
$499K 0.08%
7,700
-31
-0.4% -$1.9K
ZTS icon
140
Zoetis
ZTS
$30B
$473K 0.08%
2,506
– –
AME icon
141
Ametek
AME
$58.2B
$460K 0.08%
3,451
-836
-20% -$112K
GWW icon
142
W.W. Grainger
GWW
$60.2B
$459K 0.08%
889
-3
-0.3% -$1.48K
TXN icon
143
Texas Instruments
TXN
$261B
$457K 0.08%
2,490
+15
+0.6% +$2.65K
POST icon
144
Post Holdings
POST
$3.57B
$447K 0.07%
6,443
-5,533
-46% -$387K
MMM icon
145
3M
MMM
$94.3B
$444K 0.07%
3,566
+8
+0.2% +$1.06K
UPS icon
146
United Parcel Service
UPS
$88.9B
$438K 0.07%
2,043
-133
-6% -$28.3K
WFC icon
147
Wells Fargo
WFC
$264B
$437K 0.07%
9,013
+317
+4% +$17K
CARR icon
148
Carrier Global
CARR
$52.8B
$431K 0.07%
9,391
-248
-3% -$11.7K
NFLX icon
149
Netflix
NFLX
$309B
$431K 0.07%
11,510
+530
+5% +$22.1K
IYW icon
150
iShares US Technology ETF
IYW
$25.5B
$418K 0.07%
4,056
-180
-4% -$18.4K
4 5
6
7 8

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 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.