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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
IVZ icon
476
Invesco
IVZ
$14B
$30K 0.01%
1,685
– –
SCI icon
477
Service Corp International
SCI
$11.5B
$30K 0.01%
604
– –
TARO
478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K 0.01%
410
– –
ADSK icon
479
Autodesk
ADSK
$53.4B
$29K 0.01%
95
+5
+6% +$1.32K
BCS icon
480
Barclays
BCS
$94B
$29K 0.01%
3,569
– –
GSK icon
481
GSK
GSK
$103B
$29K 0.01%
644
+122
+23% +$5.6K
IHG icon
482
InterContinental Hotels
IHG
$23B
$29K 0.01%
449
– –
IX icon
483
ORIX
IX
$43.3B
$29K 0.01%
1,920
– –
OVV icon
484
Ovintiv
OVV
$17.7B
$29K 0.01%
2,019
-480
-19% -$5.62K
PBR icon
485
Petrobras
PBR
$116B
$29K 0.01%
2,586
-29
-1% -$257
RPM icon
486
RPM International
RPM
$15B
$29K 0.01%
319
– –
SHG icon
487
Shinhan Financial Group
SHG
$34.5B
$29K 0.01%
959
+69
+8% +$1.97K
EL icon
488
Estee Lauder
EL
$31.7B
$28K 0.01%
104
-4
-4% -$962
EXPD icon
489
Expeditors International
EXPD
$23B
$28K 0.01%
290
– –
LYB icon
490
LyondellBasell Industries
LYB
$20.7B
$28K 0.01%
309
+9
+3% +$733
MEOH icon
491
Methanex
MEOH
$4.29B
$28K 0.01%
621
– –
PKX icon
492
POSCO
PKX
$17.3B
$28K 0.01%
459
+19
+4% +$1.01K
RGA icon
493
Reinsurance Group of America
RGA
$16B
$28K 0.01%
242
– –
SIRI icon
494
SiriusXM
SIRI
$9.65B
$28K 0.01%
435
-500
-53% -$30.7K
ALRS icon
495
Alerus Financial
ALRS
$835M
$27K 0.01%
1,000
– –
CTSH icon
496
Cognizant
CTSH
$26.5B
$27K 0.01%
327
+13
+4% +$989
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$27K 0.01%
439
– –
FCX icon
498
Freeport-McMoran
FCX
$96.2B
$27K 0.01%
1,046
+39
+4% +$811
HUM icon
499
Humana
HUM
$45.3B
$27K 0.01%
66
+3
+5% +$1.25K
ICLR icon
500
Icon
ICLR
$12.7B
$27K 0.01%
139
– –
18 19
20
21 22

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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.