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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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$68K 0.01%
834
– –
INFY icon
327
Infosys
INFY
$50.7B
$68K 0.01%
4,013
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$67K 0.01%
696
– –
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.01%
1,910
-102
-5% -$3.18K
TRV icon
330
Travelers Companies
TRV
$78.9B
$65K 0.01%
462
+4
+0.9% +$514
ADI icon
331
Analog Devices
ADI
$190B
$64K 0.01%
437
+7
+2% +$928
NWN icon
332
Northwest Natural Holdings
NWN
$2.08B
$64K 0.01%
1,396
– –
PGR icon
333
Progressive
PGR
$123B
$64K 0.01%
651
+12
+2% +$1.14K
BDX icon
334
Becton Dickinson
BDX
$48.3B
$63K 0.01%
256
+19
+8% +$4.43K
ENB icon
335
Enbridge
ENB
$112B
$63K 0.01%
1,992
+182
+10% +$5.54K
HRL icon
336
Hormel Foods
HRL
$13.7B
$63K 0.01%
1,343
-3
-0.2% -$146
BIIB icon
337
Biogen
BIIB
$30.8B
$62K 0.01%
254
-209
-45% -$53.9K
ELV icon
338
Elevance Health
ELV
$86.5B
$62K 0.01%
194
-11
-5% -$3.38K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.6B
$62K 0.01%
4,110
– –
BMO icon
340
Bank of Montreal
BMO
$127B
$61K 0.01%
808
– –
CB icon
341
Chubb
CB
$134B
$61K 0.01%
400
+9
+2% +$1.26K
DIAX
342
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$61K 0.01%
4,000
-5,000
-56% -$71.5K
FDIS icon
343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$61K 0.01%
857
-63
-7% -$4.18K
AXP icon
344
American Express
AXP
$228B
$60K 0.01%
505
-60
-11% -$6.64K
OKE icon
345
Oneok
OKE
$55.6B
$60K 0.01%
1,559
+117
+8% +$3.93K
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$60K 0.01%
224
-14
-6% -$3.39K
VTRS icon
347
Viatris
VTRS
$18.6B
$60K 0.01%
3,168
+2,434
+332% +$39.7K
ZDEU
348
DELISTED
SPDR Solactive Germany ETF
ZDEU
$60K 0.01%
950
– –
CFG icon
349
Citizens Financial Group
CFG
$30.5B
$59K 0.01%
1,652
– –
SAP icon
350
SAP
SAP
$239B
$59K 0.01%
454
-57
-11% -$7.36K
12 13
14
15 16

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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.