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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
ENV
451
DELISTED
ENVESTNET, INC.
ENV
$35K 0.01%
429
– –
ARKW icon
452
ARK Web x.0 ETF
ARKW
$1.76B
$34K 0.01%
235
– –
MSM icon
453
MSC Industrial Direct
MSM
$6.86B
$34K 0.01%
405
– –
SJM icon
454
J.M. Smucker
SJM
$12.6B
$34K 0.01%
297
-48
-14% -$5.58K
UFOX
455
Defiance Space and Connective Tech ETF
UFOX
$896M
$34K 0.01%
1,000
– –
ALB icon
456
Albemarle
ALB
$15.5B
$33K 0.01%
221
+4
+2% +$475
BP icon
457
BP
BP
$111B
$33K 0.01%
1,631
-79
-5% -$1.49K
CBSH icon
458
Commerce Bancshares
CBSH
$8.44B
$33K 0.01%
643
-85
-12% -$4.12K
COF icon
459
Capital One
COF
$134B
$33K 0.01%
339
+12
+4% +$1.02K
KR icon
460
Kroger
KR
$34.6B
$33K 0.01%
1,020
+36
+4% +$1.17K
SLF icon
461
Sun Life Financial
SLF
$45.8B
$33K 0.01%
741
– –
VEEV icon
462
Veeva Systems
VEEV
$38.1B
$33K 0.01%
121
+4
+3% +$1.12K
ALC icon
463
Alcon
ALC
$35.9B
$32K 0.01%
499
+13
+3% +$813
ASX icon
464
ASE Group
ASX
$82.7B
$32K 0.01%
5,560
– –
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32K 0.01%
315
-400
-56% -$40.8K
MRNA icon
466
Moderna
MRNA
$23.9B
$32K 0.01%
307
-193
-39% -$19.5K
VOE icon
467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$32K 0.01%
274
– –
ABEV icon
468
Ambev
ABEV
$45.4B
$31K 0.01%
10,000
– –
CM icon
469
Canadian Imperial Bank of Commerce
CM
$109B
$31K 0.01%
728
– –
LII icon
470
Lennox International
LII
$14.6B
$31K 0.01%
113
– –
MLR icon
471
Miller Industries
MLR
$605M
$31K 0.01%
812
+689
+560% +$22.9K
XPH icon
472
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$31K 0.01%
600
– –
AVB icon
473
AvalonBay Communities
AVB
$26.3B
$30K 0.01%
181
+8
+5% +$1.27K
EPC icon
474
Edgewell Personal Care
EPC
$1.29B
$30K 0.01%
860
– –
EQIX icon
475
Equinix
EQIX
$103B
$30K 0.01%
42
-9
-18% -$6.7K
17 18
19
20 21

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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.