We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$44.5M 7.3%
177,841
+7,131
+4% +$1.76M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$36.8M 6.04%
1,968,984
-55,424
-3% -$1.01M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$26.1M 4.29%
994,167
-35,442
-3% -$928K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.6M 3.72%
956,460
-33,344
-3% -$787K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$20.3M 3.33%
275,392
-15,960
-5% -$1.19M
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.4B
$14.4M 2.37%
304,641
-6,764
-2% -$332K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 2.27%
33,287
-66
-0.2% -$27K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$12.7M 2.08%
27,974
-272
-1% -$122K
PEP icon
9
PepsiCo
PEP
$190B
$12.2M 2%
72,909
-879
-1% -$148K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.6M 1.91%
257,104
-18,493
-7% -$873K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 1.67%
68,814
+10,553
+18% +$1.54M
AAPL icon
12
Apple
AAPL
$4.54T
$10M 1.64%
57,399
-3,418
-6% -$575K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.14M 1.5%
29,633
+970
+3% +$292K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.8B
$8.61M 1.41%
468,744
-19,648
-4% -$365K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.3M 1.36%
218,617
-9,177
-4% -$351K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.97M 1.31%
143,549
+3,231
+2% +$187K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$7.08M 1.16%
70,180
+133
+0.2% +$13.3K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$6.89M 1.13%
44,248
+1,801
+4% +$277K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.21M 1.02%
45,340
-1,946
-4% -$258K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$6.08M 1%
87,600
+30,784
+54% +$2.1M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.88M 0.96%
76,919
+4,930
+7% +$370K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.82M 0.95%
11
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.54M 0.91%
26,083
-135
-0.5% -$28.4K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.29M 0.87%
30,053
+4,331
+17% +$753K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$4.94M 0.81%
24,075
-1,641
-6% -$335K
1
2 3 4 5

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.