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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
NEE icon
51
NextEra Energy
NEE
$177B
$2.11M 0.32%
22,582
-1,382
-6% -$119K
PG icon
52
Procter & Gamble
PG
$339B
$2.1M 0.32%
12,838
-13,287
-51% -$1.97M
ABBV icon
53
AbbVie
ABBV
$435B
$2.07M 0.32%
15,258
-16,426
-52% -$1.94M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.89M 0.29%
6,438
-450
-7% -$136K
MCD icon
55
McDonald's
MCD
$195B
$1.88M 0.29%
7,013
-1,123
-14% -$284K
DHR icon
56
Danaher
DHR
$144B
$1.85M 0.28%
6,344
-9,357
-60% -$2.58M
VZ icon
57
Verizon
VZ
$196B
$1.83M 0.28%
35,253
-19,012
-35% -$992K
XOM icon
58
ExxonMobil
XOM
$634B
$1.82M 0.28%
29,837
-2,255
-7% -$141K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.8M 0.28%
56,350
-500
-0.9% -$15.2K
TGT icon
60
Target
TGT
$68B
$1.79M 0.28%
7,750
-20,026
-72% -$4.87M
SBUX icon
61
Starbucks
SBUX
$120B
$1.7M 0.26%
14,506
-13,413
-48% -$1.51M
HD icon
62
Home Depot
HD
$355B
$1.66M 0.26%
4,007
-367
-8% -$140K
UNH icon
63
UnitedHealth
UNH
$370B
$1.56M 0.24%
3,102
+14
+0.5% +$6.34K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.53M 0.24%
9,131
-148
-2% -$24.2K
AON icon
65
Aon
AON
$76B
$1.53M 0.23%
5,094
+11
+0.2% +$3.3K
MRK icon
66
Merck
MRK
$318B
$1.48M 0.23%
19,274
-1,865
-9% -$149K
T icon
67
AT&T
T
$163B
$1.48M 0.23%
79,502
-5,495
-6% -$103K
NKE icon
68
Nike
NKE
$61.9B
$1.47M 0.23%
8,812
-639
-7% -$105K
CVX icon
69
Chevron
CVX
$366B
$1.47M 0.22%
12,488
-8,922
-42% -$1.01M
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.45M 0.22%
13,622
-197
-1% -$20.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.22%
9,960
-5,260
-35% -$760K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.44M 0.22%
12,856
-947
-7% -$114K
ABT icon
73
Abbott
ABT
$187B
$1.38M 0.21%
9,812
-971
-9% -$124K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.34M 0.21%
60,444
-8,147
-12% -$184K
YUMC icon
75
Yum China
YUMC
$16.3B
$1.26M 0.19%
25,220
+221
+0.9% +$12K
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.