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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
CSL icon
276
Carlisle Companies
CSL
$15.4B
$103K 0.02%
660
-400
-38% -$56.2K
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$103K 0.02%
1,669
+1,154
+224% +$57.2K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$103K 0.02%
5,412
-2,842
-34% -$49K
BSX icon
279
Boston Scientific
BSX
$71.5B
$102K 0.02%
2,836
-4,667
-62% -$168K
LDOS icon
280
Leidos
LDOS
$17.3B
$102K 0.02%
974
-137
-12% -$13.1K
AFL icon
281
Aflac
AFL
$62.6B
$101K 0.02%
2,263
-254
-10% -$10.4K
KHC icon
282
Kraft Heinz
KHC
$30B
$101K 0.02%
2,914
-1
-0% -$32
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$99K 0.02%
859
– –
IGOV icon
284
iShares International Treasury Bond ETF
IGOV
$1.54B
$97K 0.02%
1,741
– –
CRM icon
285
Salesforce
CRM
$158B
$95K 0.02%
424
-94
-18% -$22.9K
FLGE
286
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$95K 0.02%
173
– –
NI icon
287
NiSource
NI
$20.4B
$94K 0.02%
4,100
-1,669
-29% -$39K
AEP icon
288
American Electric Power
AEP
$68.4B
$92K 0.02%
1,107
-2,480
-69% -$215K
WLY icon
289
John Wiley & Sons Class A
WLY
$2.66B
$91K 0.02%
+2,000
New +$72.4K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$91K 0.02%
1,500
-519
-26% -$31.4K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$90K 0.02%
1,530
-115
-7% -$6.57K
TJX icon
292
TJX Companies
TJX
$178B
$89K 0.02%
1,304
+27
+2% +$1.64K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$86K 0.02%
834
-108
-11% -$10.3K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$237B
$86K 0.02%
1,815
-23
-1% -$1.01K
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$85K 0.02%
3,000
-150
-5% -$3.91K
GD icon
296
General Dynamics
GD
$106B
$84K 0.02%
563
+7
+1% +$1.02K
LUV icon
297
Southwest Airlines
LUV
$23B
$84K 0.02%
1,789
-9
-0.5% -$390
SNY icon
298
Sanofi
SNY
$104B
$84K 0.02%
1,722
+22
+1% +$1.08K
VALE icon
299
Vale
VALE
$62.6B
$84K 0.02%
4,954
-100
-2% -$1.33K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.3B
$83K 0.02%
979
+18
+2% +$1.5K
10 11
12
13 14

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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.