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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
SR icon
301
Spire
SR
$4.78B
$82K 0.02%
1,277
-377
-23% -$23K
ADM icon
302
Archer Daniels Midland
ADM
$38B
$80K 0.02%
1,577
+15
+1% +$741
ED icon
303
Consolidated Edison
ED
$39.2B
$80K 0.02%
1,108
+11
+1% +$855
IBB icon
304
iShares Biotechnology ETF
IBB
$9.78B
$80K 0.02%
525
-140
-21% -$20K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$79K 0.02%
900
– –
RWX icon
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$78K 0.01%
2,302
-235
-9% -$7.46K
HPQ icon
307
HP
HPQ
$27.9B
$77K 0.01%
3,130
-149
-5% -$3.13K
PEG icon
308
Public Service Enterprise Group
PEG
$37B
$77K 0.01%
1,311
+13
+1% +$757
ROK icon
309
Rockwell Automation
ROK
$48.7B
$77K 0.01%
306
+4
+1% +$978
WMB icon
310
Williams Companies
WMB
$86.9B
$77K 0.01%
3,854
-480
-11% -$9.73K
C icon
311
Citigroup
C
$227B
$74K 0.01%
1,187
-20
-2% -$1.02K
WFC icon
312
Wells Fargo
WFC
$264B
$74K 0.01%
2,425
-779
-24% -$20.2K
AMP icon
313
Ameriprise Financial
AMP
$49.1B
$73K 0.01%
377
– –
APAM icon
314
Artisan Partners
APAM
$3.02B
$73K 0.01%
1,457
-15
-1% -$682
NOC icon
315
Northrop Grumman
NOC
$82.1B
$72K 0.01%
235
-14
-6% -$4.28K
PAYX icon
316
Paychex
PAYX
$42.5B
$72K 0.01%
772
-7
-0.9% -$622
AMD icon
317
Advanced Micro Devices
AMD
$786B
$71K 0.01%
784
+189
+32% +$16.3K
AWK icon
318
American Water Works
AWK
$26.2B
$71K 0.01%
460
+6
+1% +$924
EPAM icon
319
EPAM Systems
EPAM
$5.01B
$71K 0.01%
198
+3
+2% +$1K
FLRN icon
320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$71K 0.01%
2,322
– –
JHG
321
DELISTED
Janus Henderson
JHG
$70K 0.01%
2,154
– –
PRU icon
322
Prudential Financial
PRU
$41.8B
$69K 0.01%
884
-2,355
-73% -$170K
AGNC icon
323
AGNC Investment
AGNC
$12.7B
$68K 0.01%
4,351
-129
-3% -$1.91K
CMA
324
DELISTED
Comerica
CMA
$68K 0.01%
1,215
+24
+2% +$1.17K
ETW
325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$68K 0.01%
7,072
-12,165
-63% -$111K
11 12
13
14 15

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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.