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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.07%
+1,552
New +$394K
CARR icon
152
Carrier Global
CARR
$52.8B
$337K 0.07%
9,439
+48
+0.5% +$1.88K
URI icon
153
United Rentals
URI
$72.4B
$333K 0.06%
1,371
-486
-26% -$143K
BLK icon
154
Blackrock
BLK
$176B
$331K 0.06%
544
+152
+39% +$99K
CI icon
155
Cigna
CI
$74.6B
$331K 0.06%
1,254
-33
-3% -$8.5K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$331K 0.06%
7,310
-240
-3% -$11.8K
SYK icon
157
Stryker
SYK
$130B
$327K 0.06%
1,645
+230
+16% +$54K
BKNG icon
158
Booking.com
BKNG
$161B
$325K 0.06%
4,650
+250
+6% +$21.3K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$325K 0.06%
7,795
-68
-0.9% -$2.94K
PPG icon
160
PPG Industries
PPG
$26.6B
$324K 0.06%
2,833
+14
+0.5% +$1.75K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$319K 0.06%
3,477
+316
+10% +$31.4K
COO icon
162
Cooper Companies
COO
$14.5B
$316K 0.06%
4,032
+36
+0.9% +$3.19K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314K 0.06%
759
-11
-1% -$4.97K
POST icon
164
Post Holdings
POST
$3.57B
$314K 0.06%
3,806
-2,637
-41% -$204K
EXC icon
165
Exelon
EXC
$47B
$313K 0.06%
6,912
+56
+0.8% +$2.63K
BAH icon
166
Booz Allen Hamilton
BAH
$9.15B
$300K 0.06%
+3,322
New +$284K
IQV icon
167
IQVIA
IQV
$39.3B
$300K 0.06%
1,382
+96
+7% +$20.8K
COP icon
168
ConocoPhillips
COP
$141B
$295K 0.06%
3,281
+12
+0.4% +$1.24K
PNC icon
169
PNC Financial Services
PNC
$101B
$286K 0.06%
1,810
-98
-5% -$16.4K
CDW icon
170
CDW
CDW
$17B
$280K 0.05%
+1,780
New +$299K
AME icon
171
Ametek
AME
$58.2B
$275K 0.05%
2,503
-948
-27% -$115K
DOW icon
172
Dow Inc
DOW
$21.2B
$272K 0.05%
5,261
+1,426
+37% +$91.3K
WMB icon
173
Williams Companies
WMB
$86.1B
$271K 0.05%
8,699
-220
-2% -$7.59K
ELV icon
174
Elevance Health
ELV
$85.5B
$266K 0.05%
551
+8
+1% +$3.96K
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$265K 0.05%
5,285
– –
5 6
7
8 9

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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.