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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
-3.74%
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.9B
– –
-19,735
Closed -$3.34M
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,485
Closed -$1.13M
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-8,566
Closed -$554K
IYW icon
179
iShares US Technology ETF
IYW
$25.5B
– –
-3,056
Closed -$244K
LIN icon
180
Linde
LIN
$226B
– –
-716
Closed -$206K
LUV icon
181
Southwest Airlines
LUV
$23B
– –
-6,055
Closed -$219K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-759
Closed -$314K
NVO
183
Novo Nordisk
NVO
$209B
– –
-3,784
Closed -$211K
PKB icon
184
Invesco Building & Construction ETF
PKB
$399M
– –
-15,349
Closed -$569K
QCOM icon
185
Qualcomm
QCOM
$176B
– –
-1,861
Closed -$238K
QQQ icon
186
Invesco QQQ Trust
QQQ
$481B
– –
-2,291
Closed -$642K
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-39,208
Closed -$685K
RSPD icon
188
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-7,395
Closed -$264K
RSPH icon
189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-55,030
Closed -$1.47M
RSPN icon
190
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-78,345
Closed -$2.51M
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-87,390
Closed -$2.06M
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-375,512
Closed -$7.32M
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-42,750
Closed -$630K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-45,618
Closed -$1.43M
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-406,416
Closed -$9.7M
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,620
Closed -$219K
SCHF icon
197
Schwab International Equity ETF
SCHF
$68.7B
– –
-85,526
Closed -$1.34M
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-817,168
Closed -$11.8M
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-88,479
Closed -$1.85M
SMH icon
200
VanEck Semiconductor ETF
SMH
$71.8B
– –
-3,496
Closed -$356K
5 6 7
8
9

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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.