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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
DHI icon
76
D.R. Horton
DHI
$42.3B
$1.22M 0.19%
11,214
-20,166
-64% -$1.94M
EMR icon
77
Emerson Electric
EMR
$88.3B
$1.2M 0.18%
12,911
-12,180
-49% -$1.15M
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$1.2M 0.18%
4,856
-390
-7% -$90.6K
CSCO icon
79
Cisco
CSCO
$479B
$1.18M 0.18%
18,640
-1,584
-8% -$90.5K
WMT icon
80
Walmart Inc
WMT
$890B
$1.16M 0.18%
24,075
-21,543
-47% -$1.03M
TFC icon
81
Truist Financial
TFC
$64B
$1.16M 0.18%
19,743
-46,473
-70% -$2.84M
AMAT icon
82
Applied Materials
AMAT
$428B
$1.15M 0.18%
7,330
-9,159
-56% -$1.33M
INTC icon
83
Intel
INTC
$513B
$1.14M 0.18%
22,193
-1,922
-8% -$98.3K
ACN icon
84
Accenture
ACN
$108B
$1.14M 0.18%
2,756
-882
-24% -$321K
MRVL icon
85
Marvell Technology
MRVL
$196B
$1.14M 0.17%
12,992
-20,256
-61% -$1.51M
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$1.1M 0.17%
2,770
+252
+10% +$97.3K
UNP icon
87
Union Pacific
UNP
$174B
$1.09M 0.17%
4,345
-471
-10% -$112K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.16%
16,352
-36,212
-69% -$2.27M
CMCSA icon
89
Comcast
CMCSA
$90B
$1.02M 0.16%
20,366
-37,151
-65% -$1.94M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.16%
11,794
-28
-0.2% -$2.31K
RTX icon
91
RTX Corp
RTX
$301B
$1.02M 0.16%
11,831
-926
-7% -$80.7K
LOW icon
92
Lowe's Companies
LOW
$125B
$1.01M 0.15%
3,896
-1,445
-27% -$344K
ADP icon
93
Automatic Data Processing
ADP
$108B
$999K 0.15%
4,050
-5,436
-57% -$1.23M
DE icon
94
Deere & Co
DE
$168B
$977K 0.15%
2,849
+1
+0% +$348
RF icon
95
Regions Financial
RF
$26.8B
$969K 0.15%
44,469
-62,124
-58% -$1.42M
FTNT icon
96
Fortinet
FTNT
$117B
$952K 0.15%
13,240
-455
-3% -$29.9K
GIS icon
97
General Mills
GIS
$19.7B
$940K 0.14%
13,949
-11,410
-45% -$725K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$925K 0.14%
49,116
+126
+0.3% +$2.32K
LPLA icon
99
LPL Financial
LPLA
$28.6B
$916K 0.14%
5,724
-10,168
-64% -$1.68M
V icon
100
Visa
V
$677B
$914K 0.14%
4,217
-429
-9% -$92.1K
2 3
4
5 6

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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.