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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
INCY icon
251
Incyte
INCY
$24.6B
$120K 0.02%
1,380
-63
-4% -$5.45K
GLW icon
252
Corning
GLW
$141B
$118K 0.02%
3,274
-100
-3% -$3.55K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.08B
$117K 0.02%
2,180
-140
-6% -$7.41K
COP icon
254
ConocoPhillips
COP
$145B
$116K 0.02%
2,923
-730
-20% -$26.9K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$115K 0.02%
1,588
-156
-9% -$10.4K
PCAR icon
256
PACCAR
PCAR
$70B
$115K 0.02%
2,007
+3
+0.1% +$176
PYPL icon
257
PayPal
PYPL
$50.1B
$115K 0.02%
491
+21
+4% +$4.35K
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$114K 0.02%
1,156
+42
+4% +$4.03K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$113K 0.02%
1,311
-25
-2% -$1.96K
IP icon
260
International Paper
IP
$21.8B
$113K 0.02%
2,411
+20
+0.8% +$894
CL icon
261
Colgate-Palmolive
CL
$73.9B
$112K 0.02%
1,313
-656
-33% -$54.2K
ICE icon
262
Intercontinental Exchange
ICE
$84.9B
$111K 0.02%
965
+23
+2% +$2.39K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$669M
$111K 0.02%
5,770
– –
CHTR icon
264
Charter Communications
CHTR
$17.8B
$110K 0.02%
167
-3
-2% -$1.91K
PSI icon
265
Invesco Semiconductors ETF
PSI
$2.51B
$110K 0.02%
3,150
-900
-22% -$27.7K
PTH icon
266
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$110K 0.02%
+2,061
New +$102K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.02%
2,753
-465
-14% -$18K
ON icon
268
ON Semiconductor
ON
$31.8B
$109K 0.02%
3,324
+24
+0.7% +$670
PFIG icon
269
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$108K 0.02%
3,916
+1
+0% +$27
AKAM icon
270
Akamai
AKAM
$17.1B
$107K 0.02%
1,026
-6
-0.6% -$628
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$107K 0.02%
6,943
-9,061
-57% -$131K
LIN icon
272
Linde
LIN
$225B
$107K 0.02%
406
+10
+3% +$2.45K
EPD icon
273
Enterprise Products Partners
EPD
$82.2B
$105K 0.02%
5,372
– –
SONY icon
274
Sony
SONY
$139B
$105K 0.02%
5,215
-610
-10% -$10.6K
VBND icon
275
Vident US Bond Strategy ETF
VBND
$525M
$105K 0.02%
2,015
– –
9 10
11
12 13

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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.