We are live on ! Find out more
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.12M 0.97%
22,997
-1,652
-7% -$355K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$5.01M 0.95%
25,567
+873
+4% +$153K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.53M 0.86%
156,918
-317
-0.2% -$8.85K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.48M 0.85%
95,368
-1,260
-1% -$55.7K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.34M 0.82%
22,295
+242
+1% +$42.7K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.02M 0.76%
31,658
+90
+0.3% +$10.1K
SMH icon
32
VanEck Semiconductor ETF
SMH
$73.2B
$3.52M 0.67%
32,202
-2,836
-8% -$281K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.5M 0.66%
9,893
+9,888
+197,760% +$1.68M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.28M 0.62%
8,767
-716
-8% -$254K
RSPN icon
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.17M 0.6%
100,350
-5,565
-5% -$165K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.91M 0.55%
114,880
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.74M 0.52%
39,633
+397
+1% +$25.7K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.69M 0.51%
17,082
-884
-5% -$130K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.63M 0.5%
28,677
-4,587
-14% -$377K
YUM icon
40
Yum! Brands
YUM
$41.1B
$2.63M 0.5%
24,245
-27
-0.1% -$2.76K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.6M 0.49%
44,397
+1,187
+3% +$69.3K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.54M 0.48%
111,828
-1,569
-1% -$32.7K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.52M 0.48%
15,500
-2,280
-13% -$364K
PFE icon
44
Pfizer
PFE
$153B
$2.16M 0.41%
58,566
-4,150
-7% -$152K
MA icon
45
Mastercard
MA
$493B
$2.04M 0.39%
5,723
+23
+0.4% +$7.65K
USB icon
46
US Bancorp
USB
$99.6B
$1.99M 0.38%
42,801
+50
+0.1% +$2.12K
VZ icon
47
Verizon
VZ
$196B
$1.97M 0.37%
33,562
-2,349
-7% -$140K
HDV
48
iShares Core High Dividend ETF
HDV
$14.9B
$1.97M 0.37%
112,300
-16,510
-13% -$280K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.96M 0.37%
75,010
-1,950
-3% -$48.6K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.85M 0.35%
22,299
-30
-0.1% -$2.26K
1
2
3 4 5

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.