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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
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$11B
$361K 0.06%
6,627
-156,197
-96% -$8.6M
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.09B
$361K 0.06%
4,744
-128
-3% -$9.05K
XYL icon
178
Xylem
XYL
$28.1B
$360K 0.06%
3,004
-507
-14% -$62.9K
CPRT icon
179
Copart
CPRT
$27.5B
$357K 0.05%
9,412
+1,528
+19% +$56.7K
IQV icon
180
IQVIA
IQV
$39.3B
$347K 0.05%
1,230
+50
+4% +$13K
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$340K 0.05%
3,110
+770
+33% +$87K
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$338K 0.05%
15,375
– –
APD icon
183
Air Products & Chemicals
APD
$67.6B
$327K 0.05%
1,076
-2,701
-72% -$793K
AMGN icon
184
Amgen
AMGN
$222B
$322K 0.05%
1,430
-679
-32% -$143K
WAT icon
185
Waters Corp
WAT
$39.9B
$322K 0.05%
865
– –
ASML icon
186
ASML
ASML
$669B
$321K 0.05%
403
-5
-1% -$3.97K
TT icon
187
Trane Technologies
TT
$106B
$314K 0.05%
1,556
-425
-21% -$80K
MS icon
188
Morgan Stanley
MS
$340B
$305K 0.05%
3,112
-15,870
-84% -$1.58M
QCOM icon
189
Qualcomm
QCOM
$176B
$298K 0.05%
1,629
+58
+4% +$9.29K
CI icon
190
Cigna
CI
$74.6B
$297K 0.05%
1,294
-57
-4% -$12.1K
IFLN
191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$291K 0.04%
14,995
-513,483
-97% -$9.95M
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$290K 0.04%
6,348
-173,892
-96% -$7.95M
CAT icon
193
Caterpillar
CAT
$387B
$286K 0.04%
1,382
-1,278
-48% -$257K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39B
$284K 0.04%
2,450
-3,262
-57% -$356K
HON icon
195
Honeywell
HON
$78B
$282K 0.04%
1,437
-412
-22% -$83.2K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$281K 0.04%
7,844
-2,060
-21% -$69.5K
LRCX icon
197
Lam Research
LRCX
$390B
$280K 0.04%
3,890
-1,870
-32% -$117K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$262K 0.04%
3,377
-325
-9% -$25.7K
LUV icon
199
Southwest Airlines
LUV
$23B
$261K 0.04%
6,090
-8
-0.1% -$376
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$255K 0.04%
8,623
-4,737
-35% -$145K
6 7
8
9 10

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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.