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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
CAT icon
126
Caterpillar
CAT
$387B
$222K 0.17%
1,354
-10
-0.7% -$1.83K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$219K 0.16%
18,040
-6,370
-26% -$101K
TRMB icon
128
Trimble
TRMB
$13.9B
$218K 0.16%
4,024
+165
+4% +$10.4K
GWW icon
129
W.W. Grainger
GWW
$60.2B
$214K 0.16%
+438
New +$230K
MNST icon
130
Monster Beverage
MNST
$88.5B
$212K 0.16%
4,876
+14
+0.3% +$645
BRBR icon
131
BellRing Brands
BRBR
$1.34B
$209K 0.16%
10,140
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$209K 0.16%
3,812
-16
-0.4% -$994
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$208K 0.16%
8,733
+40
+0.5% +$1.03K
AXP icon
134
American Express
AXP
$230B
$205K 0.15%
1,521
+14
+0.9% +$2.12K
SO icon
135
Southern Company
SO
$107B
$205K 0.15%
3,017
-204
-6% -$15.5K
WM icon
136
Waste Management
WM
$91B
$205K 0.15%
+1,281
New +$211K
GE icon
137
GE Aerospace
GE
$384B
$204K 0.15%
5,308
-1,071
-17% -$47.1K
WBD icon
138
Warner Bros
WBD
$67.1B
$154K 0.11%
13,409
-493
-4% -$6.7K
GAP
139
The Gap Inc
GAP
$7.37B
$110K 0.08%
+13,348
New +$125K
LYG icon
140
Lloyds Banking Group
LYG
$91.3B
$89K 0.07%
49,983
+1,436
+3% +$2.98K
ABEV icon
141
Ambev
ABEV
$46.4B
$37K 0.03%
12,913
+2,614
+25% +$7.41K
SAN icon
142
Banco Santander
SAN
$210B
$27K 0.02%
+11,736
New +$29.4K
MFG icon
143
Mizuho Financial
MFG
$130B
$26K 0.02%
+11,715
New +$27.2K
ADBE icon
144
Adobe
ADBE
$105B
– –
-621
Closed -$227K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.1B
– –
-6,949
Closed -$239K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-11,653
Closed -$406K
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-6,365
Closed -$218K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-154,406
Closed -$6.19M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-221,372
Closed -$13.8M
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-16,825
Closed -$1.06M
4 5
6
7 8

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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.