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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.7M 0.72%
32,420
-26,620
-45% -$3.83M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.6M 0.71%
25,722
+5,441
+27% +$968K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$4.44M 0.68%
77,512
-2,832
-4% -$155K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$4.34M 0.67%
56,816
+3,704
+7% +$275K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.33M 0.66%
17,922
-2,757
-13% -$651K
SMH icon
31
VanEck Semiconductor ETF
SMH
$73.2B
$4.1M 0.63%
26,566
-2,538
-9% -$367K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.9M 0.6%
22,823
-16,612
-42% -$2.72M
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.84M 0.59%
24,234
-27,369
-53% -$4.49M
AMZN icon
34
Amazon
AMZN
$2.96T
$3.82M 0.59%
22,900
-9,860
-30% -$1.69M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.68M 0.56%
7,746
-185
-2% -$84.9K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.57M 0.55%
90,265
-5,370
-6% -$208K
YUM icon
37
Yum! Brands
YUM
$41.1B
$3.37M 0.52%
24,289
+17
+0.1% +$2.17K
PFE icon
38
Pfizer
PFE
$153B
$3.33M 0.51%
56,434
-13,670
-19% -$677K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 0.48%
27,453
-3,137
-10% -$358K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.04M 0.47%
93,680
-300
-0.3% -$9.29K
MA icon
41
Mastercard
MA
$493B
$2.96M 0.45%
8,225
-5,495
-40% -$1.9M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$2.77M 0.43%
51,816
-72
-0.1% -$3.75K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.67M 0.41%
99,462
-1,602
-2% -$42.7K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.4%
7,833
-4,832
-38% -$1.6M
USB icon
45
US Bancorp
USB
$99.6B
$2.41M 0.37%
42,893
-212,092
-83% -$12.5M
HDV
46
iShares Core High Dividend ETF
HDV
$14.9B
$2.27M 0.35%
112,515
-2,825
-2% -$55.4K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.24M 0.34%
30,025
-999
-3% -$75.1K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$2.22M 0.34%
34,921
-2,090
-6% -$134K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.34%
7,323
-3,546
-33% -$1.02M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$2.13M 0.33%
3,188
+1,299
+69% +$811K
1
2
3 4 5

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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.