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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
D icon
176
Dominion Energy
D
$59.3B
$264K 0.05%
3,305
-12
-0.4% -$991
RSPD icon
177
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$264K 0.05%
7,395
– –
NVS icon
178
Novartis
NVS
$297B
$263K 0.05%
3,114
+161
+5% +$14.1K
GBDC icon
179
Golub Capital BDC
GBDC
$3.42B
$259K 0.05%
+20,000
New +$286K
CPRT icon
180
Copart
CPRT
$27.5B
$258K 0.05%
9,500
+1,940
+26% +$55.2K
GE icon
181
GE Aerospace
GE
$384B
$253K 0.05%
6,379
-478
-7% -$23.2K
BRBR icon
182
BellRing Brands
BRBR
$1.34B
$252K 0.05%
+10,140
New +$248K
COR icon
183
Cencora
COR
$61.2B
$252K 0.05%
1,784
+44
+3% +$6.73K
DHI icon
184
D.R. Horton
DHI
$42.3B
$246K 0.05%
3,716
-1,484
-29% -$104K
CAT icon
185
Caterpillar
CAT
$387B
$244K 0.05%
1,364
-40
-3% -$8.43K
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$244K 0.05%
+8,983
New +$267K
IYW icon
187
iShares US Technology ETF
IYW
$25.2B
$244K 0.05%
3,056
-1,000
-25% -$88.5K
AMLP icon
188
Alerian MLP ETF
AMLP
$12.8B
$239K 0.05%
6,949
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$238K 0.05%
3,828
+105
+3% +$6.63K
QCOM icon
190
Qualcomm
QCOM
$176B
$238K 0.05%
1,861
+235
+14% +$31.9K
WFC icon
191
Wells Fargo
WFC
$264B
$238K 0.05%
6,083
-2,930
-33% -$129K
XYL icon
192
Xylem
XYL
$28.1B
$235K 0.05%
3,006
+74
+3% +$6.11K
SO icon
193
Southern Company
SO
$107B
$230K 0.04%
3,221
+55
+2% +$4.04K
ADBE icon
194
Adobe
ADBE
$105B
$227K 0.04%
621
-35
-5% -$14.2K
CTVA icon
195
Corteva
CTVA
$51.3B
$226K 0.04%
+4,175
New +$242K
MNST icon
196
Monster Beverage
MNST
$88.5B
$225K 0.04%
4,862
-1,420
-23% -$61.8K
TRMB icon
197
Trimble
TRMB
$13.9B
$225K 0.04%
3,859
-1,503
-28% -$98.7K
LUV icon
198
Southwest Airlines
LUV
$23B
$219K 0.04%
6,055
-137
-2% -$5.89K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.04%
8,620
-3
-0% -$78
DWX icon
200
State Street SPDR S&P International Dividend ETF
DWX
$533M
$218K 0.04%
6,365
-8,288
-57% -$306K
6 7
8
9 10

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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.