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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$477K 0.07%
3,337
-415
-11% -$55.9K
TXN icon
152
Texas Instruments
TXN
$261B
$466K 0.07%
2,475
-420
-15% -$80.6K
UPS icon
153
United Parcel Service
UPS
$88.9B
$466K 0.07%
2,176
-6,945
-76% -$1.41M
GWW icon
154
W.W. Grainger
GWW
$60.2B
$462K 0.07%
892
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$451K 0.07%
7,970
+80
+1% +$4.45K
L icon
156
Loews
L
$23.6B
$447K 0.07%
7,731
+31
+0.4% +$1.76K
BLK icon
157
Blackrock
BLK
$176B
$446K 0.07%
488
-1,048
-68% -$956K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$440K 0.07%
10,926
-351
-3% -$14.2K
DEO icon
159
Diageo
DEO
$53.6B
$430K 0.07%
1,953
-556
-22% -$114K
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$426K 0.07%
6,785
-1,400
-17% -$83.6K
WFC icon
161
Wells Fargo
WFC
$264B
$417K 0.06%
8,696
-642
-7% -$31.6K
COO icon
162
Cooper Companies
COO
$14.5B
$416K 0.06%
3,972
-2,396
-38% -$244K
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$413K 0.06%
4,748
-420
-8% -$35.2K
BKNG icon
164
Booking.com
BKNG
$161B
$405K 0.06%
4,225
+100
+2% +$9.48K
ADBE icon
165
Adobe
ADBE
$105B
$400K 0.06%
705
+15
+2% +$9.38K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$399K 0.06%
770
-14
-2% -$7.12K
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$394K 0.06%
2,539
-9,192
-78% -$1.47M
EXC icon
168
Exelon
EXC
$47B
$393K 0.06%
9,546
+60
+0.6% +$2.26K
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$14.7B
$386K 0.06%
+8,117
New +$381K
RSPD icon
170
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$386K 0.06%
7,395
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$385K 0.06%
1,919
+23
+1% +$4.68K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$382K 0.06%
7,721
-1,247
-14% -$62.9K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$378K 0.06%
7,407
-2,881
-28% -$148K
MNST icon
174
Monster Beverage
MNST
$88.5B
$372K 0.06%
7,744
-13,586
-64% -$604K
SYK icon
175
Stryker
SYK
$130B
$371K 0.06%
1,386
– –
5 6
7
8 9

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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.