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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
BND icon
301
Vanguard Total Bond Market
BND
$161B
– –
-9,488
Closed -$811K
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-46,126
Closed -$5.1M
BUD icon
303
AB InBev
BUD
$165B
– –
-81
Closed -$5K
BURL icon
304
Burlington
BURL
$23.2B
– –
-789
Closed -$224K
CCI icon
305
Crown Castle
CCI
$32.2B
– –
-13,635
Closed -$2.36M
CL icon
306
Colgate-Palmolive
CL
$74.4B
– –
-2,948
Closed -$223K
CRL icon
307
Charles River Laboratories
CRL
$12.8B
– –
-814
Closed -$336K
CTAS icon
308
Cintas
CTAS
$81.3B
– –
-2,768
Closed -$263K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-19,707
Closed -$1.68M
DFS
310
DELISTED
Discover Financial Services
DFS
– –
-9,652
Closed -$1.19M
DIOD icon
311
Diodes
DIOD
$4.84B
– –
-2,500
Closed -$226K
DRI icon
312
Darden Restaurants
DRI
$24.4B
– –
-1,410
Closed -$214K
ECVT icon
313
Ecovyst
ECVT
$1.14B
– –
-400,000
Closed -$4.66M
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,188
Closed -$461K
EMN icon
315
Eastman Chemical
EMN
$8.42B
– –
-7,057
Closed -$711K
ENTG icon
316
Entegris
ENTG
$23.2B
– –
-2,572
Closed -$323K
FISV
317
Fiserv Inc
FISV
$27.9B
– –
-2,203
Closed -$239K
FND icon
318
Floor & Decor
FND
$6.68B
– –
-2,294
Closed -$277K
FNDE icon
319
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-6,844
Closed -$221K
FNF icon
320
Fidelity National Financial
FNF
$13.5B
– –
-24,080
Closed -$1.05M
FSLY icon
321
Fastly Inc
FSLY
$3.66B
– –
-17
Closed -$1K
FUBO icon
322
FuboTV Inc
FUBO
$273M
$0 ﹤0.01%
3
– –
GILD icon
323
Gilead Sciences
GILD
$165B
– –
-11,275
Closed -$788K
GLD icon
324
SPDR Gold Trust
GLD
$142B
– –
-1,766
Closed -$290K
GNRC icon
325
Generac Holdings
GNRC
$12.5B
– –
-712
Closed -$291K
11 12
13
14 15

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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.