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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,402
Closed -$211K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,910
Closed -$2.61M
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-22,967
Closed -$1.85M
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-5,285
Closed -$265K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-24,733
Closed -$4.36M
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,211
Closed -$436K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-32,740
Closed -$4.91M
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-8,569
Closed -$350K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
– –
-62,104
Closed -$2.54M
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,319
Closed -$620K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-16,396
Closed -$807K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-32,631
Closed -$11.3M
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-17,509
Closed -$3.3M
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
– –
-89,758
Closed -$11.8M
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-67,374
Closed -$2.5M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,795
Closed -$325K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$163B
– –
-28,811
Closed -$1.49M
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-12,602
Closed -$936K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-12,708
Closed -$400K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-12,120
Closed -$770K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-11,896
Closed -$1.52M
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.