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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
CME icon
401
CME Group
CME
$95.9B
$43K 0.01%
238
-14
-6% -$2.38K
DOX icon
402
Amdocs
DOX
$6.19B
$43K 0.01%
609
+62
+11% +$3.89K
INTU icon
403
Intuit
INTU
$90.7B
$43K 0.01%
113
-6
-5% -$2.11K
NTRS icon
404
Northern Trust
NTRS
$34.3B
$43K 0.01%
459
– –
B
405
Barrick Mining
B
$67.7B
$42K 0.01%
1,844
-3,132
-63% -$79.3K
MGEE icon
406
MGE Energy Inc
MGEE
$3.05B
$42K 0.01%
600
– –
ES icon
407
Eversource Energy
ES
$26.9B
$41K 0.01%
468
+20
+4% +$1.78K
EVRI
408
DELISTED
Everi Holdings
EVRI
$41K 0.01%
3,000
– –
IRM icon
409
Iron Mountain
IRM
$35.9B
$41K 0.01%
1,385
-57
-4% -$1.58K
SCHO icon
410
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$41K 0.01%
1,600
-6,800
-81% -$175K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$41K 0.01%
465
+95
+26% +$8.01K
CSX icon
412
CSX Corp
CSX
$93.3B
$40K 0.01%
1,332
-861
-39% -$24.7K
RACE icon
413
Ferrari
RACE
$71.6B
$40K 0.01%
177
-62
-26% -$12.7K
STX icon
414
Seagate
STX
$184B
$40K 0.01%
640
-400
-38% -$22.5K
ABB
415
DELISTED
ABB Ltd
ABB
$40K 0.01%
1,412
– –
ATVI
416
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
430
-61
-12% -$4.96K
CMI icon
417
Cummins
CMI
$88.2B
$39K 0.01%
170
-73
-30% -$16.4K
FE icon
418
FirstEnergy
FE
$27.1B
$39K 0.01%
1,280
+42
+3% +$1.26K
IDA icon
419
Idacorp
IDA
$8.13B
$39K 0.01%
407
– –
LULU icon
420
lululemon athletica
LULU
$14.4B
$39K 0.01%
111
+6
+6% +$2.08K
MRSH
421
Marsh
MRSH
$91.1B
$39K 0.01%
333
-35
-10% -$3.98K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.01%
1,000
– –
RIO icon
423
Rio Tinto
RIO
$166B
$39K 0.01%
519
-25
-5% -$1.64K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$38.5B
$39K 0.01%
+461
New +$38.2K
BOKF icon
425
BOK Financial
BOKF
$8.63B
$38K 0.01%
556
– –
15 16
17
18 19

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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.