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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
+7%
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
$652M
AUM Growth
-$121M
Cap. Flow
-$166M
Cap. Flow %
-25.42%
Top 10 Hldgs %
35.52%
Holding
492
New
83
Increased
43
Reduced
184
Closed
118

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841K
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
ENB icon
Enbridge
ENB
+$490K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.8M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$16.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.4M
4
USB icon
US Bancorp
USB
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 5.38%
3 Consumer Staples 3.83%
4 Healthcare 3.71%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$75.4B
$209K 0.03%
810
+737
+1,010% +$177K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$209K 0.03%
+743
New +$213K
AMD icon
228
Advanced Micro Devices
AMD
$789B
$208K 0.03%
1,442
-1,937
-57% -$260K
AMLP icon
229
Alerian MLP ETF
AMLP
$13.1B
$202K 0.03%
6,172
– –
WM icon
230
Waste Management
WM
$91B
$202K 0.03%
1,213
-274
-18% -$44.1K
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$167K 0.03%
6,356
-155,877
-96% -$4.12M
LYG icon
232
Lloyds Banking Group
LYG
$91.3B
$87K 0.01%
34,257
+14,931
+77% +$38.1K
ABEV icon
233
Ambev
ABEV
$46.4B
$35K 0.01%
12,349
+1,862
+18% +$5.33K
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$22K ﹤0.01%
401
-21,326
-98% -$1.17M
TARO
235
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
410
– –
RIVN icon
236
Rivian
RIVN
$23.2B
$10K ﹤0.01%
+100
New +$11.5K
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10K ﹤0.01%
408
-22
-5% -$561
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
66
– –
AEM icon
239
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
100
– –
FLRN icon
240
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5K ﹤0.01%
176
-44
-20% -$1.35K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5K ﹤0.01%
64
-6
-9% -$429
FLGT icon
242
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
40
– –
B
243
Barrick Mining
B
$73.2B
$4K ﹤0.01%
+200
New +$3.8K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4K ﹤0.01%
134
-11,304
-99% -$306K
KL
245
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
+100
New +$4.22K
DDOG icon
246
Datadog
DDOG
$84B
$3K ﹤0.01%
15
– –
NET icon
247
Cloudflare
NET
$107B
$3K ﹤0.01%
25
– –
TSCO icon
248
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
65
– –
DJT icon
249
Trump Media & Technology Group
DJT
$2.83B
$3K ﹤0.01%
+50
New +$2.26K
USFR
250
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3K ﹤0.01%
123
-31
-20% -$756
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q4 2021 Portfolio in Review

As of Q4 2021, Enterprise Financial Services Corp (EFSC) held 492 positions worth $652M, down 16% from $773M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $166M in Q4 2021, closing 118 positions and reducing 184 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Enbridge worth $477K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2021 buy was Enbridge: 12,211 shares worth $477K.
  • Enterprise Financial Services Corp (EFSC) added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $968K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $17.8M.
  • Enterprise Financial Services Corp (EFSC) fully exited iShares Core US Aggregate Bond ETF in Q4 2021, selling an estimated $11.2M.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 36% of its $652M portfolio in Q4 2021.
  • Enterprise Financial Services Corp (EFSC) opened 83 new positions and closed 118 in Q4 2021.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 16% quarter-over-quarter to $652M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.