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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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-21,679
Closed -$575K
GS icon
327
Goldman Sachs
GS
$303B
– –
-565
Closed -$214K
GSK icon
328
GSK
GSK
$106B
– –
-52
Closed -$2K
HSBC icon
329
HSBC
HSBC
$356B
– –
-195
Closed -$5K
HYD icon
330
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7,056
Closed -$440K
HYMB icon
331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,304
Closed -$249K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.71B
– –
-525
Closed -$85K
ICSH icon
333
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-7,500
Closed -$379K
IDA icon
334
Idacorp
IDA
$8.2B
– –
-300
Closed -$31K
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.57B
– –
-12,133
Closed -$369K
IEX icon
336
IDEX
IEX
$17.3B
– –
-1,026
Closed -$212K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-12,928
Closed -$706K
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-7,064
Closed -$376K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,150
Closed -$344K
KEYS icon
340
Keysight
KEYS
$58.3B
– –
-1,842
Closed -$302K
KYN icon
341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-290
Closed -$2K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,811
Closed -$507K
MAS icon
343
Masco
MAS
$15.3B
– –
-7,988
Closed -$444K
MBB icon
344
iShares MBS ETF
MBB
$39.1B
– –
-413
Closed -$45K
MGEE icon
345
MGE Energy Inc
MGEE
$3.08B
– –
-600
Closed -$44K
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-115
Closed -$12K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,592
Closed -$291K
MPC icon
348
Marathon Petroleum
MPC
$83.7B
– –
-3,875
Closed -$240K
MPWR icon
349
Monolithic Power Systems
MPWR
$68.9B
– –
-654
Closed -$317K
MTD icon
350
Mettler-Toledo International
MTD
$28.6B
– –
-167
Closed -$230K
12 13
14
15 16

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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.