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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
MELI icon
276
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
1
– –
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
OGI
278
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
125
– –
OGN icon
279
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
28
-20
-42% -$651
OKTA icon
280
Okta
OKTA
$25.8B
$1K ﹤0.01%
5
– –
PINS icon
281
Pinterest
PINS
$13.4B
$1K ﹤0.01%
25
– –
ROKU icon
282
Roku
ROKU
$22.7B
$1K ﹤0.01%
5
– –
SHOP icon
283
Shopify
SHOP
$195B
$1K ﹤0.01%
10
– –
XYZ
284
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
7
-935
-99% -$203K
QUOT
285
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
5
– –
ZEN
286
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
12
– –
IFX
287
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
25
– –
ABG icon
288
Asbury Automotive
ABG
$3.85B
– –
-1,100
Closed -$216K
ACLS icon
289
Axcelis
ACLS
$4.33B
– –
-39
Closed -$2K
AEP icon
290
American Electric Power
AEP
$68.4B
– –
-2,517
Closed -$204K
AFL icon
291
Aflac
AFL
$62.6B
– –
-4,436
Closed -$231K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-97,958
Closed -$11.2M
AKAM icon
293
Akamai
AKAM
$15.9B
– –
-2,044
Closed -$214K
ALC icon
294
Alcon
ALC
$35B
– –
-20
Closed -$2K
AMT icon
295
American Tower
AMT
$80.4B
– –
-2,044
Closed -$542K
APH icon
296
Amphenol
APH
$209B
– –
-9,280
Closed -$340K
AZN icon
297
AstraZeneca
AZN
$250B
– –
-76
Closed -$9K
AZTA icon
298
Azenta
AZTA
$1.48B
– –
-2,250
Closed -$230K
BABA icon
299
Alibaba
BABA
$308B
– –
-35
Closed -$5K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-12,798
Closed -$283K
10 11
12
13 14

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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.