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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
ABNB icon
251
Airbnb
ABNB
$107B
$2K ﹤0.01%
11
– –
AXON
252
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
15
– –
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$83.1B
$2K ﹤0.01%
28
-42,333
-100% -$2.41M
CRWD icon
254
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
40
– –
DAPP icon
255
VanEck Digital Transformation ETF
DAPP
$230M
$2K ﹤0.01%
+100
New +$2.65K
ETSY icon
256
Etsy
ETSY
$7.85B
$2K ﹤0.01%
10
-1,359
-99% -$327K
GRID
257
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2K ﹤0.01%
22
– –
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
23
-40
-63% -$3.95K
IDRV icon
259
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2K ﹤0.01%
42
– –
ON icon
260
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
25
– –
PGHY icon
261
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2K ﹤0.01%
93
-15,106
-99% -$325K
TTD icon
262
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
20
– –
W icon
263
Wayfair
W
$14.6B
$2K ﹤0.01%
8
– –
XAR icon
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2K ﹤0.01%
17
-73
-81% -$8.69K
XPEV icon
265
XPeng
XPEV
$11.6B
$2K ﹤0.01%
36
– –
HA
266
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
102
– –
SIVB
267
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
AVB icon
268
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
5
– –
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1K ﹤0.01%
77
-870
-92% -$14.3K
ETW
270
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1K ﹤0.01%
78
+2
+3% +$22
FVRR icon
271
Fiverr
FVRR
$339M
$1K ﹤0.01%
10
– –
GM icon
272
General Motors
GM
$76.8B
$1K ﹤0.01%
18
– –
HYLN icon
273
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
120
– –
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.1B
$1K ﹤0.01%
70
– –
LMND icon
275
Lemonade
LMND
$4.1B
$1K ﹤0.01%
20
– –
9 10
11
12 13

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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.