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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
D icon
201
Dominion Energy
D
$59.3B
$248K 0.04%
3,161
+77
+2% +$5.79K
MO icon
202
Altria Group
MO
$114B
$246K 0.04%
5,197
-189
-4% -$8.66K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$243K 0.04%
+2,325
New +$244K
NVS icon
204
Novartis
NVS
$297B
$238K 0.04%
2,725
-513
-16% -$42.6K
F icon
205
Ford
F
$55.7B
$237K 0.04%
11,376
-2,848
-20% -$52.4K
AXP icon
206
American Express
AXP
$230B
$235K 0.04%
1,438
-2,511
-64% -$428K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$235K 0.04%
3,428
-449
-12% -$28.9K
COP icon
208
ConocoPhillips
COP
$141B
$233K 0.04%
3,227
-143
-4% -$10.4K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$10.7B
$233K 0.04%
3,500
– –
ELV icon
210
Elevance Health
ELV
$85.5B
$231K 0.04%
+498
New +$210K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$230K 0.04%
3,463
-339
-9% -$20.9K
CRM icon
212
Salesforce
CRM
$158B
$227K 0.03%
894
-317
-26% -$89.1K
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$225K 0.03%
5,160
-2,225
-30% -$97.3K
WMB icon
214
Williams Companies
WMB
$86.1B
$225K 0.03%
8,659
+314
+4% +$8.68K
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$220K 0.03%
34,392
-60,586
-64% -$418K
COR icon
216
Cencora
COR
$61.2B
$219K 0.03%
+1,645
New +$202K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$218K 0.03%
600
– –
TROW icon
218
T. Rowe Price
TROW
$24.3B
$218K 0.03%
1,109
-11
-1% -$2.23K
DOW icon
219
Dow Inc
DOW
$21.2B
$217K 0.03%
3,834
-367
-9% -$20.9K
WEC icon
220
WEC Energy
WEC
$35.1B
$217K 0.03%
+2,234
New +$204K
SO icon
221
Southern Company
SO
$107B
$216K 0.03%
3,151
-426
-12% -$27.2K
BX icon
222
Blackstone
BX
$110B
$215K 0.03%
+1,660
New +$221K
LIN icon
223
Linde
LIN
$226B
$214K 0.03%
618
-590
-49% -$191K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$210K 0.03%
+1,510
New +$206K
TJX icon
225
TJX Companies
TJX
$178B
$210K 0.03%
+2,760
New +$191K
7 8
9
10 11

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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.