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
-3.74%
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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-20,708
Closed -$653K
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-63,833
Closed -$3.87M
FIDU icon
153
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-96,539
Closed -$4.36M
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-8,983
Closed -$244K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-41,152
Closed -$3.97M
GBDC icon
156
Golub Capital BDC
GBDC
$3.42B
– –
-20,000
Closed -$259K
GEN icon
157
Gen Digital
GEN
$17.5B
– –
-9,871
Closed -$217K
HDV
158
iShares Core High Dividend ETF
HDV
$14.8B
– –
-98,350
Closed -$1.98M
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-13,960
Closed -$457K
HON icon
160
Honeywell
HON
$78B
– –
-1,315
Closed -$215K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-113,835
Closed -$6.7M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-197,322
Closed -$9.68M
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.37B
– –
-8,891
Closed -$448K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,310
Closed -$331K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-196,770
Closed -$18.2M
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-7,307
Closed -$651K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,922
Closed -$202K
ILCB icon
168
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-8,393
Closed -$436K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-69,300
Closed -$5.81M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-38,007
Closed -$5.22M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
– –
-22,360
Closed -$8.48M
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-72,367
Closed -$4.37M
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.2B
– –
-186,668
Closed -$38.8M
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-111,203
Closed -$16.1M
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-387,660
Closed -$21.2M
5 6
7
8 9

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 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.