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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
SPGI icon
351
S&P Global
SPGI
$121B
$59K 0.01%
178
-25
-12% -$8.43K
SUI icon
352
Sun Communities
SUI
$14.4B
$59K 0.01%
387
+5
+1% +$724
NOW icon
353
ServiceNow
NOW
$132B
$58K 0.01%
520
+80
+18% +$8.32K
AZN icon
354
AstraZeneca
AZN
$251B
$57K 0.01%
567
+7
+1% +$741
ECL icon
355
Ecolab
ECL
$79.7B
$57K 0.01%
263
– –
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$57K 0.01%
500
– –
ANET icon
357
Arista Networks
ANET
$242B
$56K 0.01%
3,072
-16
-0.5% -$254
GRNB icon
358
VanEck Green Bond ETF
GRNB
$184M
$56K 0.01%
2,000
– –
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$56K 0.01%
1,672
-198
-11% -$6.13K
SJT
360
San Juan Basin Royalty Trust
SJT
$121M
$56K 0.01%
21,000
– –
CHRW icon
361
C.H. Robinson
CHRW
$17.3B
$55K 0.01%
584
– –
NVO
362
Novo Nordisk
NVO
$211B
$55K 0.01%
1,578
-182
-10% -$6.29K
SCHW
363
Charles Schwab
SCHW
$188B
$55K 0.01%
1,037
+125
+14% +$5.66K
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
$55K 0.01%
3,624
+333
+10% +$4.56K
RYN icon
365
Rayonier
RYN
$6.52B
$54K 0.01%
2,020
– –
DFE icon
366
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$53K 0.01%
824
– –
DFS
367
DELISTED
Discover Financial Services
DFS
$53K 0.01%
587
+10
+2% +$746
GILD icon
368
Gilead Sciences
GILD
$165B
$53K 0.01%
903
-367
-29% -$22.1K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$53K 0.01%
1,028
-379
-27% -$17.3K
SLB icon
370
SLB Ltd
SLB
$78.9B
$53K 0.01%
2,440
-46
-2% -$868
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$9.48B
$52K 0.01%
89
+5
+6% +$2.85K
CNI icon
372
Canadian National Railway
CNI
$75.7B
$52K 0.01%
471
-24
-5% -$2.59K
CP icon
373
Canadian Pacific Kansas City
CP
$79.6B
$52K 0.01%
750
-115
-13% -$7.49K
IBN icon
374
ICICI Bank
IBN
$108B
$52K 0.01%
3,502
-391
-10% -$4.91K
AFG icon
375
American Financial Group
AFG
$11.9B
$51K 0.01%
579
– –
13 14
15
16 17

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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.