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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
-3.79%
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
COO icon
151
Cooper Companies
COO
$14.5B
$417K 0.07%
3,996
+24
+0.6% +$2.42K
BKNG icon
152
Booking.com
BKNG
$161B
$413K 0.07%
4,400
+175
+4% +$16.4K
DEO icon
153
Diageo
DEO
$53.6B
$410K 0.07%
2,019
+66
+3% +$13.2K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$408K 0.07%
3,315
-22
-0.7% -$2.9K
GEN icon
155
Gen Digital
GEN
$17.5B
$405K 0.07%
+15,265
New +$420K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$405K 0.07%
7,550
-420
-5% -$22.4K
GE icon
157
GE Aerospace
GE
$384B
$391K 0.06%
6,857
-2,629
-28% -$157K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.7B
$387K 0.06%
8,309
+192
+2% +$8.94K
DHI icon
159
D.R. Horton
DHI
$42.3B
$387K 0.06%
5,200
-6,014
-54% -$522K
TRMB icon
160
Trimble
TRMB
$13.9B
$387K 0.06%
5,362
-1,438
-21% -$102K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$386K 0.06%
8,035
+628
+8% +$30.6K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$378K 0.06%
770
– –
SYK icon
163
Stryker
SYK
$130B
$378K 0.06%
1,415
+29
+2% +$7.5K
AMGN icon
164
Amgen
AMGN
$222B
$371K 0.06%
1,536
+106
+7% +$24.4K
PPG icon
165
PPG Industries
PPG
$26.6B
$369K 0.06%
2,819
-399
-12% -$58K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$363K 0.06%
7,863
+142
+2% +$6.83K
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$359K 0.06%
4,665
-83
-2% -$6.63K
PNC icon
168
PNC Financial Services
PNC
$101B
$352K 0.06%
1,908
-11
-0.6% -$2.22K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$349K 0.06%
13,504
-1,871
-12% -$45.4K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.11B
$337K 0.06%
4,744
– –
RSPD icon
171
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$334K 0.05%
7,395
– –
COP icon
172
ConocoPhillips
COP
$141B
$327K 0.05%
3,269
+42
+1% +$3.86K
EXC icon
173
Exelon
EXC
$47B
$327K 0.05%
6,856
-2,690
-28% -$114K
ASML icon
174
ASML
ASML
$669B
$320K 0.05%
479
+76
+19% +$50.9K
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$317K 0.05%
3,161
+51
+2% +$5.33K
5 6
7
8 9

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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.