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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$16.7B
$27K 0.01%
163
+6
+4% +$894
KB icon
502
KB Financial Group
KB
$42.4B
$27K 0.01%
668
-44
-6% -$1.72K
PHG icon
503
Philips
PHG
$26.3B
$27K 0.01%
626
+19
+3% +$784
INVH icon
504
Invitation Homes
INVH
$17.8B
$26K ﹤0.01%
869
– –
SKM icon
505
SK Telecom
SKM
$12.8B
$26K ﹤0.01%
663
-4
-0.6% -$154
SRE icon
506
Sempra
SRE
$55.1B
$26K ﹤0.01%
398
-6
-1% -$386
TRI icon
507
Thomson Reuters
TRI
$45.2B
$26K ﹤0.01%
304
– –
TRP icon
508
TC Energy
TRP
$66B
$26K ﹤0.01%
624
-69
-10% -$2.94K
VNT icon
509
Vontier
VNT
$4.63B
$26K ﹤0.01%
+745
New +$23K
CERN
510
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
326
+56
+21% +$4.15K
CAH icon
511
Cardinal Health
CAH
$55.5B
$25K ﹤0.01%
460
-17
-4% -$882
EWC icon
512
iShares MSCI Canada ETF
EWC
$6.48B
$25K ﹤0.01%
800
– –
KBWB icon
513
Invesco KBW Bank ETF
KBWB
$6.75B
$25K ﹤0.01%
+500
New +$22.3K
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25K ﹤0.01%
232
– –
TTE icon
515
TotalEnergies
TTE
$195B
$25K ﹤0.01%
584
-104
-15% -$4.01K
UL icon
516
Unilever
UL
$135B
$25K ﹤0.01%
+369
New +$25K
WMG icon
517
Warner Music
WMG
$13.8B
$25K ﹤0.01%
669
– –
WSO icon
518
Watsco Inc
WSO
$13.5B
$25K ﹤0.01%
110
-11
-9% -$2.53K
EWA icon
519
iShares MSCI Australia ETF
EWA
$1.47B
$24K ﹤0.01%
1,000
– –
FENY icon
520
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$24K ﹤0.01%
+2,369
New +$21.7K
LUMN icon
521
Lumen
LUMN
$6.85B
$24K ﹤0.01%
2,448
-1,716
-41% -$16.9K
MTCH icon
522
Match Group
MTCH
$8.43B
$24K ﹤0.01%
155
+6
+4% +$794
MU icon
523
Micron Technology
MU
$972B
$24K ﹤0.01%
323
-45
-12% -$2.71K
PCN
524
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$24K ﹤0.01%
1,391
-961
-41% -$15.8K
RNG icon
525
RingCentral
RNG
$5.38B
$24K ﹤0.01%
63
+6
+11% +$1.87K
19 20
21
22 23

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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.