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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
DUK icon
126
Duke Energy
DUK
$97.3B
$612K 0.09%
5,831
+5
+0.1% +$507
ZTS icon
127
Zoetis
ZTS
$30B
$612K 0.09%
2,506
+19
+0.8% +$4.16K
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.32B
$595K 0.09%
8,953
– –
TRMB icon
129
Trimble
TRMB
$13.9B
$593K 0.09%
6,800
-11,675
-63% -$1M
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.38B
$571K 0.09%
8,676
-108
-1% -$6.91K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$570K 0.09%
1,472
-4,925
-77% -$1.83M
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$565K 0.09%
15,643
-490,679
-97% -$17.8M
GE icon
133
GE Aerospace
GE
$384B
$559K 0.09%
9,486
-5,791
-38% -$364K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$559K 0.09%
13,960
-350
-2% -$13.8K
IBM icon
135
IBM
IBM
$224B
$558K 0.09%
4,178
-2,213
-35% -$278K
PPG icon
136
PPG Industries
PPG
$26.6B
$555K 0.09%
3,218
+36
+1% +$5.79K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$533M
$548K 0.08%
14,089
+2,546
+22% +$98.2K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$544K 0.08%
13,855
-512
-4% -$19.9K
DIS icon
139
Walt Disney
DIS
$181B
$541K 0.08%
3,492
-6,762
-66% -$1.09M
CVS icon
140
CVS Health
CVS
$122B
$537K 0.08%
5,204
-2,259
-30% -$209K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$535K 0.08%
10,123
-290,827
-97% -$15.4M
MMM icon
142
3M
MMM
$94.3B
$528K 0.08%
3,558
-1,169
-25% -$174K
CARR icon
143
Carrier Global
CARR
$52.8B
$522K 0.08%
9,639
-800
-8% -$43.2K
MDT icon
144
Medtronic
MDT
$112B
$517K 0.08%
4,996
-6,894
-58% -$798K
AVGO icon
145
Broadcom
AVGO
$2.04T
$508K 0.08%
7,630
+200
+3% +$11.2K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$497K 0.08%
15,810
-391,014
-96% -$12.3M
IYW icon
147
iShares US Technology ETF
IYW
$25.2B
$486K 0.07%
4,236
– –
PM icon
148
Philip Morris
PM
$295B
$485K 0.07%
5,106
-1,721
-25% -$161K
LLY icon
149
Eli Lilly
LLY
$1.06T
$481K 0.07%
1,741
+33
+2% +$8.37K
ENB icon
150
Enbridge
ENB
$112B
$477K 0.07%
+12,211
New +$490K
4 5
6
7 8

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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.