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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
-3.79%
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
CPRT icon
201
Copart
CPRT
$27.5B
$237K 0.04%
7,560
-1,852
-20% -$58.8K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$234K 0.04%
3,723
+260
+8% +$16.9K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$232K 0.04%
3,377
– –
SO icon
204
Southern Company
SO
$107B
$230K 0.04%
3,166
+15
+0.5% +$1.02K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$228K 0.04%
3,402
-26
-0.8% -$1.69K
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$225K 0.04%
5,227
+67
+1% +$3.13K
MS icon
207
Morgan Stanley
MS
$340B
$222K 0.04%
2,538
-574
-18% -$55.4K
HSY icon
208
Hershey
HSY
$36.6B
$218K 0.04%
+1,006
New +$204K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$11.1B
$215K 0.04%
3,500
– –
HON icon
210
Honeywell
HON
$78B
$215K 0.04%
1,172
-265
-18% -$49K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$208K 0.03%
600
– –
LIN icon
212
Linde
LIN
$226B
$208K 0.03%
652
+34
+6% +$10.5K
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$206K 0.03%
+3,134
New +$200K
AMD icon
214
Advanced Micro Devices
AMD
$789B
$205K 0.03%
1,873
+431
+30% +$51.5K
WM icon
215
Waste Management
WM
$91B
$205K 0.03%
1,294
+81
+7% +$12.3K
BX icon
216
Blackstone
BX
$110B
$203K 0.03%
1,600
-60
-4% -$7.32K
WEC icon
217
WEC Energy
WEC
$35.1B
$203K 0.03%
2,036
-198
-9% -$18.7K
LYG icon
218
Lloyds Banking Group
LYG
$91.3B
$101K 0.02%
41,962
+7,705
+22% +$20.5K
ABEV icon
219
Ambev
ABEV
$46.4B
$37K 0.01%
11,355
-994
-8% -$2.78K
ABNB icon
220
Airbnb
ABNB
$107B
– –
-11
Closed -$2K
AEM icon
221
Agnico Eagle Mines
AEM
$90.5B
– –
-100
Closed -$5K
AVB icon
222
AvalonBay Communities
AVB
$26.8B
– –
-5
Closed -$1K
AXON
223
Axon Enterprise
AXON
$46.4B
– –
-15
Closed -$2K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-28
Closed -$2K
CRM icon
225
Salesforce
CRM
$158B
– –
-894
Closed -$227K
7 8
9
10 11

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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.