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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
-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
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$457K 0.09%
13,960
– –
NOC icon
127
Northrop Grumman
NOC
$81.2B
$449K 0.09%
938
-242
-21% -$111K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.38B
$448K 0.09%
8,891
-142
-2% -$7.74K
SMBC icon
129
Southern Missouri Bancorp
SMBC
$850M
$443K 0.09%
+9,798
New +$444K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$442K 0.09%
3,267
-48
-1% -$6.32K
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.32B
$436K 0.08%
8,393
-560
-6% -$31.7K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$436K 0.08%
+2,211
New +$479K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$432K 0.08%
1,798
+792
+79% +$193K
ZTS icon
134
Zoetis
ZTS
$30B
$421K 0.08%
2,451
-55
-2% -$9.51K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$406K 0.08%
11,653
-2,105
-15% -$77.3K
TXN icon
136
Texas Instruments
TXN
$261B
$406K 0.08%
2,644
+154
+6% +$25.9K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$400K 0.08%
12,708
-6,558
-34% -$227K
MRVL icon
138
Marvell Technology
MRVL
$196B
$393K 0.08%
9,016
-2,361
-21% -$134K
DIS icon
139
Walt Disney
DIS
$181B
$391K 0.08%
4,140
+359
+9% +$39.8K
TSLA icon
140
Tesla
TSLA
$1.3T
$389K 0.08%
1,734
-126
-7% -$34.4K
AMAT icon
141
Applied Materials
AMAT
$428B
$386K 0.08%
4,245
-2,148
-34% -$236K
UPS icon
142
United Parcel Service
UPS
$88.9B
$386K 0.08%
2,117
+74
+4% +$13.5K
AVGO icon
143
Broadcom
AVGO
$2.04T
$382K 0.07%
7,870
-130
-2% -$7.3K
BA icon
144
Boeing
BA
$185B
$382K 0.07%
2,795
-440
-14% -$64.9K
MMM icon
145
3M
MMM
$94.3B
$375K 0.07%
3,466
-100
-3% -$12.1K
NVDA icon
146
NVIDIA
NVDA
$5.42T
$370K 0.07%
24,410
-10
-0% -$189
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$359K 0.07%
5,075
+410
+9% +$30.2K
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$358K 0.07%
1,505
-404
-21% -$108K
SMH icon
149
VanEck Semiconductor ETF
SMH
$73.2B
$356K 0.07%
3,496
-22,586
-87% -$2.62M
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$350K 0.07%
8,569
+534
+7% +$23.7K
4 5
6
7 8

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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.