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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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.9B
– –
-26,985
Closed -$3.13M
NSC icon
352
Norfolk Southern
NSC
$75.1B
– –
-2,036
Closed -$487K
NVO
353
Novo Nordisk
NVO
$209B
– –
-400
Closed -$19K
PAYC icon
354
Paycom
PAYC
$9.69B
– –
-519
Closed -$257K
PDI icon
355
PIMCO Dynamic Income Fund
PDI
$7.42B
$0 ﹤0.01%
10
– –
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,086
Closed -$430K
PFG icon
357
Principal Financial Group
PFG
$24.3B
– –
-16,858
Closed -$1.09M
PGX icon
358
Invesco Preferred ETF
PGX
$3.78B
$0 ﹤0.01%
12
– –
PIPR icon
359
Piper Sandler
PIPR
$5.29B
– –
-6,408
Closed -$222K
POOL icon
360
Pool Corp
POOL
$7.5B
– –
-590
Closed -$257K
PYPL icon
361
PayPal
PYPL
$50.5B
– –
-1,617
Closed -$421K
QS icon
362
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
22
– –
RJF icon
363
Raymond James Financial
RJF
$34B
– –
-2,877
Closed -$265K
RMD icon
364
ResMed
RMD
$30.7B
– –
-902
Closed -$238K
SAN icon
365
Banco Santander
SAN
$210B
– –
-6
Closed –
SAP icon
366
SAP
SAP
$238B
– –
-90
Closed -$12K
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.4B
– –
-20,842
Closed -$476K
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
SF
369
Stifel
SF
$12.6B
– –
-12,239
Closed -$554K
SJT
370
San Juan Basin Royalty Trust
SJT
$118M
– –
-21,000
Closed -$106K
SLB icon
371
SLB Ltd
SLB
$75B
– –
-59
Closed -$2K
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$164B
– –
-693
Closed -$5K
SPSC icon
373
SPS Commerce
SPSC
$2.64B
– –
-1,500
Closed -$242K
STE icon
374
Steris
STE
$23.1B
– –
-1,140
Closed -$233K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-9,315
Closed -$1M
13 14
15
16 17

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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.