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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
+320.85%
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 Miscellaneous 72.2%
2 Financials 6.39%
3 Technology 4.55%
4 Consumer Staples 4.36%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.7B
$38.8M 7.56%
186,668
+8,827
+5% +$1.99M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$21.2M 4.13%
387,660
+300,060
+343% +$18M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$18.2M 3.54%
196,770
+158,793
+418% +$15.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.6B
$16.1M 3.14%
111,203
+99,484
+849% +$15.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.4B
$13.8M 2.7%
221,372
-54,020
-20% -$3.68M
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.27B
$12.5M 2.43%
300,915
-3,726
-1% -$166K
PEP icon
7
PepsiCo
PEP
$182B
$12.2M 2.38%
73,245
+336
+0.5% +$56.6K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.8M 2.31%
817,168
-1,151,816
-58% -$18.4M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$11.8M 2.31%
89,758
+20,944
+30% +$2.95M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$11.3M 2.21%
32,631
-656
-2% -$247K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$110B
$9.7M 1.89%
406,416
-587,751
-59% -$15M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.68M 1.89%
197,322
+53,773
+37% +$2.78M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$842B
$8.48M 1.65%
22,360
-5,614
-20% -$2.31M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.32M 1.43%
375,512
-580,948
-61% -$12.4M
MSFT icon
15
Microsoft
MSFT
$3.68T
$7.26M 1.41%
28,272
-1,361
-5% -$369K
AAPL icon
16
Apple
AAPL
$4.9T
$7.02M 1.37%
51,355
-6,044
-11% -$915K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.7M 1.31%
113,835
+68,866
+153% +$4.42M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$6.19M 1.21%
154,406
-102,698
-40% -$4.31M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.81M 1.13%
69,300
-880
-1% -$80.2K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.4B
$5.22M 1.02%
38,007
-6,241
-14% -$921K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$4.91M 0.96%
32,740
+2,687
+9% +$441K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.5M 0.88%
11
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.6B
$4.37M 0.85%
72,367
-4,552
-6% -$301K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$4.36M 0.85%
96,539
+6,591
+7% +$322K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$4.36M 0.85%
24,733
-1,350
-5% -$261K
1
2 3 4 5

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GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
WI
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • 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.