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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
POST icon
101
Post Holdings
POST
$3.57B
$884K 0.14%
11,976
-20,708
-63% -$1.42M
CLX icon
102
Clorox
CLX
$12.7B
$871K 0.13%
4,993
-2,215
-31% -$369K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$866K 0.13%
8,444
-2,359
-22% -$214K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$858K 0.13%
10,798
+68
+0.6% +$5.41K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$855K 0.13%
13,711
-18,763
-58% -$1.1M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.4B
$838K 0.13%
10,098
-691
-6% -$56.7K
LMT icon
107
Lockheed Martin
LMT
$136B
$838K 0.13%
2,357
+26
+1% +$8.99K
PKB icon
108
Invesco Building & Construction ETF
PKB
$453M
$838K 0.13%
15,349
– –
BAC icon
109
Bank of America
BAC
$442B
$824K 0.13%
18,521
-8,496
-31% -$387K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$816K 0.13%
4,753
– –
ETN icon
111
Eaton
ETN
$174B
$812K 0.12%
4,699
-10,256
-69% -$1.7M
AEE icon
112
Ameren
AEE
$30.1B
$807K 0.12%
9,070
-1,876
-17% -$159K
ORCL icon
113
Oracle
ORCL
$423B
$794K 0.12%
9,099
-10,614
-54% -$997K
URI icon
114
United Rentals
URI
$72.4B
$767K 0.12%
2,307
-4,243
-65% -$1.51M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$752K 0.12%
19,266
-1,400
-7% -$55K
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$713K 0.11%
2,363
-4,502
-66% -$1.33M
BA icon
117
Boeing
BA
$185B
$711K 0.11%
3,534
-6,958
-66% -$1.47M
CNC icon
118
Centene
CNC
$32.5B
$685K 0.11%
8,310
-13,875
-63% -$1.02M
NVDA icon
119
NVIDIA
NVDA
$5.42T
$679K 0.1%
23,080
-3,780
-14% -$104K
NFLX icon
120
Netflix
NFLX
$309B
$661K 0.1%
10,980
-3,220
-23% -$206K
TSLA icon
121
Tesla
TSLA
$1.3T
$650K 0.1%
1,845
-558
-23% -$187K
TSM icon
122
TSMC
TSM
$2.18T
$639K 0.1%
5,310
+513
+11% +$60.1K
AME icon
123
Ametek
AME
$58.2B
$630K 0.1%
4,287
-7,482
-64% -$1.02M
COST icon
124
Costco
COST
$420B
$623K 0.1%
1,097
-265
-19% -$136K
KO icon
125
Coca-Cola
KO
$375B
$614K 0.09%
10,376
-6,227
-38% -$347K
3 4
5
6 7

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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.