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
-3.79%
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
CAT icon
176
Caterpillar
CAT
$387B
$313K 0.05%
1,404
+22
+2% +$4.61K
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$311K 0.05%
5,285
-1,500
-22% -$89K
CI icon
178
Cigna
CI
$74.6B
$309K 0.05%
1,287
-7
-0.5% -$1.64K
BLK icon
179
Blackrock
BLK
$176B
$300K 0.05%
392
-96
-20% -$75K
ADBE icon
180
Adobe
ADBE
$105B
$299K 0.05%
656
-49
-7% -$23.6K
WMB icon
181
Williams Companies
WMB
$86.1B
$298K 0.05%
8,919
+260
+3% +$7.95K
IQV icon
182
IQVIA
IQV
$39.3B
$297K 0.05%
1,286
+56
+5% +$13.3K
BHP icon
183
BHP
BHP
$230B
$284K 0.05%
+4,117
New +$250K
LUV icon
184
Southwest Airlines
LUV
$23B
$284K 0.05%
6,192
+102
+2% +$4.48K
MO icon
185
Altria Group
MO
$114B
$283K 0.05%
5,423
+226
+4% +$11.5K
D icon
186
Dominion Energy
D
$59.3B
$282K 0.05%
3,317
+156
+5% +$12.5K
AXP icon
187
American Express
AXP
$230B
$273K 0.04%
1,462
+24
+2% +$4.33K
COR icon
188
Cencora
COR
$61.2B
$269K 0.04%
1,740
+95
+6% +$13.4K
WAT icon
189
Waters Corp
WAT
$39.9B
$268K 0.04%
863
-2
-0.2% -$651
ELV icon
190
Elevance Health
ELV
$85.5B
$267K 0.04%
543
+45
+9% +$20.6K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.1B
$266K 0.04%
6,949
+777
+13% +$28.6K
NVS icon
192
Novartis
NVS
$297B
$259K 0.04%
2,953
+228
+8% +$19.7K
APD icon
193
Air Products & Chemicals
APD
$67.6B
$251K 0.04%
1,006
-70
-7% -$18K
MNST icon
194
Monster Beverage
MNST
$88.5B
$251K 0.04%
6,282
-1,462
-19% -$61.3K
XYL icon
195
Xylem
XYL
$28.1B
$250K 0.04%
2,932
-72
-2% -$6.9K
QCOM icon
196
Qualcomm
QCOM
$176B
$248K 0.04%
1,626
-3
-0.2% -$503
DOW icon
197
Dow Inc
DOW
$21.2B
$244K 0.04%
3,835
+1
+0% +$60
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$244K 0.04%
6,564
-1,280
-16% -$44.4K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$239K 0.04%
8,623
– –
TT icon
200
Trane Technologies
TT
$106B
$238K 0.04%
1,561
+5
+0.3% +$818
6 7
8
9 10

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 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.