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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
+12.82%
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
$526M
AUM Growth
+$42.8M
Cap. Flow
-$16.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.03%
Holding
1,395
New
115
Increased
319
Reduced
399
Closed
87

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
EXC icon
Exelon
EXC
+$217K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.54M
2
AAPL icon
Apple
AAPL
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
5
BND icon
Vanguard Total Bond Market
BND
+$793K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 4.49%
3 Consumer Staples 3.98%
4 Healthcare 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.89B
$153K 0.03%
1,789
+14
+0.8% +$1.12K
HON icon
227
Honeywell
HON
$78B
$152K 0.03%
759
-283
-27% -$51.4K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$152K 0.03%
1,004
+6
+0.6% +$858
DRI icon
229
Darden Restaurants
DRI
$24.4B
$151K 0.03%
1,264
+7
+0.6% +$750
BLK icon
230
Blackrock
BLK
$176B
$150K 0.03%
208
+5
+2% +$3.32K
LRCX icon
231
Lam Research
LRCX
$390B
$150K 0.03%
3,180
+30
+1% +$1.26K
CGW icon
232
Invesco S&P Global Water Index ETF
CGW
$1.08B
$149K 0.03%
3,180
-200
-6% -$8.94K
BHP icon
233
BHP
BHP
$230B
$147K 0.03%
2,521
-82
-3% -$4.11K
BABA icon
234
Alibaba
BABA
$308B
$145K 0.03%
624
-36
-5% -$9.99K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$145K 0.03%
4,445
– –
TM icon
236
Toyota
TM
$225B
$143K 0.03%
927
+7
+0.8% +$979
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$142K 0.03%
1,256
– –
GWX icon
238
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$141K 0.03%
3,983
– –
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$139K 0.03%
2,409
-150
-6% -$8.28K
IAT icon
240
iShares US Regional Banks ETF
IAT
$678M
$138K 0.03%
3,050
– –
SHE icon
241
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$137K 0.03%
1,530
– –
FTV icon
242
Fortive
FTV
$18.6B
$133K 0.03%
2,499
-497
-17% -$25.6K
WDFC icon
243
WD-40
WDFC
$3.15B
$133K 0.03%
500
– –
F icon
244
Ford
F
$55.7B
$129K 0.02%
14,677
+107
+0.7% +$896
PSX icon
245
Phillips 66
PSX
$81.4B
$129K 0.02%
1,849
-69
-4% -$4.05K
ASML icon
246
ASML
ASML
$669B
$126K 0.02%
257
– –
CTVA icon
247
Corteva
CTVA
$51.3B
$126K 0.02%
3,234
+19
+0.6% +$679
WM icon
248
Waste Management
WM
$91B
$126K 0.02%
1,065
-469
-31% -$54.7K
WTW icon
249
Willis Towers Watson
WTW
$32B
$126K 0.02%
601
+4
+0.7% +$824
QCLN icon
250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$124K 0.02%
1,765
+1,250
+243% +$71.2K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q4 2020 Portfolio in Review

As of Q4 2020, Enterprise Financial Services Corp (EFSC) held 1,395 positions worth $526M, up 8.9% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $16.3M in Q4 2020, closing 87 positions and reducing 399 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $110K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 2,061 shares worth $110K.
  • Enterprise Financial Services Corp (EFSC) added most to Vanguard Consumer Staples ETF in Q4 2020, an estimated $1.68M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.54M.
  • Enterprise Financial Services Corp (EFSC) fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $793K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $526M portfolio in Q4 2020.
  • Enterprise Financial Services Corp (EFSC) opened 115 new positions and closed 87 in Q4 2020.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 8.9% quarter-over-quarter to $526M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.