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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
-3.74%
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
$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
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.4B
$13.8M 10.28%
313,094
+12,179
+4% +$554K
PEP icon
2
PepsiCo
PEP
$190B
$11.5M 8.56%
70,373
-2,872
-4% -$495K
AAPL icon
3
Apple
AAPL
$4.54T
$7.13M 5.32%
51,594
+239
+0.5% +$37.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.64M 4.95%
28,494
+222
+0.8% +$58.6K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.47M 3.33%
11
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$2.78M 2.07%
24,564
+2,233
+10% +$282K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.56M 1.91%
15,676
-1,900
-11% -$322K
PFE icon
8
Pfizer
PFE
$143B
$2.53M 1.89%
57,796
-235
-0.4% -$11.4K
YUM icon
9
Yum! Brands
YUM
$41.8B
$2.46M 1.84%
23,178
+25
+0.1% +$2.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 1.78%
24,955
+155
+0.6% +$17.2K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.18M 1.63%
20,892
+127
+0.6% +$14.6K
MA icon
12
Mastercard
MA
$502B
$2M 1.49%
7,044
-27
-0.4% -$8.95K
XOM icon
13
ExxonMobil
XOM
$644B
$1.91M 1.42%
21,890
-1,671
-7% -$153K
ABBV icon
14
AbbVie
ABBV
$443B
$1.79M 1.34%
13,368
+119
+0.9% +$17.1K
NEE icon
15
NextEra Energy
NEE
$181B
$1.78M 1.33%
22,726
+159
+0.7% +$13.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 1.32%
6,643
+923
+16% +$263K
CVX icon
17
Chevron
CVX
$392B
$1.76M 1.31%
12,269
-11
-0.1% -$1.68K
USB icon
18
US Bancorp
USB
$98.2B
$1.73M 1.29%
42,806
+87
+0.2% +$4.03K
MRK icon
19
Merck
MRK
$322B
$1.67M 1.24%
19,371
+116
+0.6% +$10.4K
UNH icon
20
UnitedHealth
UNH
$376B
$1.56M 1.17%
3,093
-81
-3% -$42.6K
PG icon
21
Procter & Gamble
PG
$336B
$1.53M 1.14%
12,116
-94
-0.8% -$13.4K
AON icon
22
Aon
AON
$76.5B
$1.34M 1%
5,013
+32
+0.6% +$9.05K
VZ icon
23
Verizon
VZ
$195B
$1.27M 0.95%
33,495
-900
-3% -$40.1K
MCD icon
24
McDonald's
MCD
$192B
$1.13M 0.84%
4,879
-2,024
-29% -$517K
YUMC icon
25
Yum China
YUMC
$16.5B
$1.11M 0.83%
23,439
– –
1
2 3 4 5

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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.