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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
GEN icon
201
Gen Digital
GEN
$17.5B
$217K 0.04%
9,871
-5,394
-35% -$133K
MO icon
202
Altria Group
MO
$114B
$216K 0.04%
5,181
-242
-4% -$12.5K
HON icon
203
Honeywell
HON
$78B
$215K 0.04%
1,315
+143
+12% +$25.7K
HSY icon
204
Hershey
HSY
$36.6B
$214K 0.04%
995
-11
-1% -$2.4K
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
$212K 0.04%
8,693
-4,811
-36% -$127K
NVO
206
Novo Nordisk
NVO
$209B
$211K 0.04%
+3,784
New +$210K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$211K 0.04%
3,402
– –
AXP icon
208
American Express
AXP
$230B
$209K 0.04%
1,507
+45
+3% +$7.43K
LIN icon
209
Linde
LIN
$226B
$206K 0.04%
716
+64
+10% +$20K
TT icon
210
Trane Technologies
TT
$106B
$206K 0.04%
1,585
+24
+2% +$3.32K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$202K 0.04%
+1,922
New +$218K
MS icon
212
Morgan Stanley
MS
$340B
$201K 0.04%
2,645
+107
+4% +$8.76K
WBD icon
213
Warner Bros
WBD
$67.1B
$186K 0.04%
+13,902
New +$258K
LYG icon
214
Lloyds Banking Group
LYG
$91.3B
$99K 0.02%
48,547
+6,585
+16% +$14.5K
ABEV icon
215
Ambev
ABEV
$46.4B
$26K 0.01%
10,299
-1,056
-9% -$3.01K
ADI icon
216
Analog Devices
ADI
$190B
– –
-11,186
Closed -$1.85M
AMD icon
217
Advanced Micro Devices
AMD
$789B
– –
-1,873
Closed -$205K
ASML icon
218
ASML
ASML
$669B
– –
-479
Closed -$320K
BHP icon
219
BHP
BHP
$230B
– –
-4,117
Closed -$284K
BX icon
220
Blackstone
BX
$110B
– –
-1,600
Closed -$203K
DEO icon
221
Diageo
DEO
$53.6B
– –
-2,019
Closed -$410K
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-8,309
Closed -$387K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-600
Closed -$208K
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-3,500
Closed -$215K
FITB
225
Fifth Third Bancorp
FITB
$51.8B
– –
-5,227
Closed -$225K
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.