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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.3B
$51K 0.01%
542
+10
+2% +$944
MPC icon
377
Marathon Petroleum
MPC
$87.6B
$51K 0.01%
1,252
-372
-23% -$13.4K
ORLY icon
378
O'Reilly Automotive
ORLY
$75.5B
$51K 0.01%
1,695
+30
+2% +$906
VOD icon
379
Vodafone
VOD
$36.5B
$51K 0.01%
3,087
-86
-3% -$1.35K
JD icon
380
JD.com
JD
$44.9B
$50K 0.01%
576
– –
NEM icon
381
Newmont
NEM
$122B
$50K 0.01%
840
-40
-5% -$2.46K
TMUS icon
382
T-Mobile US
TMUS
$187B
$50K 0.01%
373
+10
+3% +$1.24K
CBRL icon
383
Cracker Barrel
CBRL
$1.25B
$48K 0.01%
359
– –
COR icon
384
Cencora
COR
$61.9B
$48K 0.01%
486
+9
+2% +$900
EA
385
DELISTED
Electronic Arts
EA
$48K 0.01%
336
-122
-27% -$15.7K
STZ icon
386
Constellation Brands
STZ
$22.8B
$48K 0.01%
220
-57
-21% -$11.2K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$48K 0.01%
+1,328
New +$45.5K
BKNG icon
388
Booking.com
BKNG
$158B
$47K 0.01%
525
+50
+11% +$3.86K
PANW icon
389
Palo Alto Networks
PANW
$310B
$47K 0.01%
786
+6
+0.8% +$280
PLD icon
390
Prologis
PLD
$131B
$47K 0.01%
470
-32
-6% -$3.23K
WMK icon
391
Weis Markets
WMK
$1.84B
$47K 0.01%
973
– –
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.01%
304
+6
+2% +$771
CHGG icon
393
Chegg
CHGG
$98.6M
$45K 0.01%
500
– –
DG icon
394
Dollar General
DG
$27.2B
$45K 0.01%
212
+6
+3% +$1.28K
GS icon
395
Goldman Sachs
GS
$303B
$45K 0.01%
168
+5
+3% +$1.11K
IBCP icon
396
Independent Bank Corp
IBCP
$837M
$45K 0.01%
2,460
– –
MBB icon
397
iShares MBS ETF
MBB
$39B
$45K 0.01%
413
– –
HPE icon
398
Hewlett Packard
HPE
$73.2B
$44K 0.01%
3,783
-727
-16% -$7.63K
ZM icon
399
Zoom
ZM
$31B
$44K 0.01%
130
+19
+17% +$8.47K
AOA icon
400
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$43K 0.01%
672
+24
+4% +$1.47K
14 15
16
17 18

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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.