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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$45.1M 6.93%
170,710
+1,142
+0.7% +$294K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$41.4M 6.36%
2,024,408
-47,680
-2% -$953K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$27.7M 4.26%
1,029,609
-2,406
-0.2% -$62.5K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25.3M 3.89%
989,804
+11,976
+1% +$310K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$22.9M 3.52%
291,352
-2,922
-1% -$231K
EFSC icon
6
Enterprise Financial Services Corp
EFSC
$2.4B
$14.7M 2.25%
311,405
-336,891
-52% -$16.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 2.23%
33,353
-1,210
-4% -$511K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$13.5M 2.07%
28,246
-856
-3% -$394K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.5M 2.07%
275,597
+16,722
+6% +$841K
PEP icon
10
PepsiCo
PEP
$190B
$12.8M 1.97%
73,788
-8,721
-11% -$1.42M
AAPL icon
11
Apple
AAPL
$4.54T
$10.8M 1.66%
60,817
-28,955
-32% -$4.58M
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.64M 1.48%
28,663
-15,676
-35% -$5.08M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.8B
$9.49M 1.46%
488,392
-71,778
-13% -$1.41M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.32M 1.43%
227,794
+4,503
+2% +$188K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$8.57M 1.31%
58,261
+6,109
+12% +$872K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.4M 1.29%
140,318
-11,304
-7% -$697K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$7.49M 1.15%
70,047
-1,029
-1% -$108K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.66M 1.02%
47,286
-856
-2% -$114K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$6.65M 1.02%
42,447
-1,611
-4% -$245K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.02M 0.92%
71,989
-5,204
-7% -$419K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.93M 0.91%
26,218
-4,416
-14% -$1M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$5.72M 0.88%
25,716
-605
-2% -$137K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.23M 0.8%
38,629
-1,586
-4% -$206K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.21M 0.8%
92,737
+1,702
+2% +$94.2K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.96M 0.76%
11
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1
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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.