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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
ENR icon
426
Energizer
ENR
$1.49B
$38K 0.01%
911
– –
IYT icon
427
iShares US Transportation ETF
IYT
$2.28B
$38K 0.01%
688
– –
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.75B
$38K 0.01%
500
– –
PPL
429
PPL Corp
PPL
$26.3B
$38K 0.01%
1,331
-68
-5% -$1.93K
TSCO icon
430
Tractor Supply
TSCO
$18.1B
$38K 0.01%
1,370
+60
+5% +$1.68K
DOCU
431
DocuSign
DOCU
$11.5B
$37K 0.01%
169
+6
+4% +$1.35K
HCA icon
432
HCA Healthcare
HCA
$89.4B
$37K 0.01%
221
-16
-7% -$2.34K
KMI icon
433
Kinder Morgan
KMI
$69.7B
$37K 0.01%
2,650
-124
-4% -$1.66K
TD icon
434
Toronto Dominion Bank
TD
$201B
$37K 0.01%
664
-29
-4% -$1.47K
ALL icon
435
Allstate
ALL
$68.3B
$36K 0.01%
327
+7
+2% +$688
MCY icon
436
Mercury Insurance
MCY
$5.87B
$36K 0.01%
697
-71
-9% -$3.17K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.7B
$36K 0.01%
281
-500
-64% -$63.1K
VLO icon
438
Valero Energy
VLO
$90.5B
$36K 0.01%
637
-51
-7% -$2.5K
EQC
439
DELISTED
Equity Commonwealth
EQC
$36K 0.01%
+1,327
New +$35.4K
CHT icon
440
Chunghwa Telecom
CHT
$32.9B
$35K 0.01%
903
– –
GRMN
441
Garmin
GRMN
$60.3B
$35K 0.01%
296
– –
IAF
442
abrdn Australia Equity Fund
IAF
$127M
$35K 0.01%
2,238
– –
RY icon
443
Royal Bank of Canada
RY
$294B
$35K 0.01%
429
+1
+0.2% +$77
SCHK icon
444
Schwab 1000 Index ETF
SCHK
$5.94B
$35K 0.01%
1,862
+1,190
+177% +$21K
SHW icon
445
Sherwin-Williams
SHW
$88B
$35K 0.01%
141
+6
+4% +$1.42K
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$160B
$35K 0.01%
5,653
-200
-3% -$1.17K
STM icon
447
STMicroelectronics
STM
$49.1B
$35K 0.01%
959
– –
WELL icon
448
Welltower
WELL
$169B
$35K 0.01%
540
+56
+12% +$3.4K
TWOU
449
DELISTED
2U Inc
TWOU
$35K 0.01%
29
– –
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
390
+9
+2% +$710
16 17
18
19 20

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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.