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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
STC icon
526
Stewart Information Services
STC
$2.01B
$24K ﹤0.01%
+500
New +$22.8K
CBOE icon
527
Cboe Global Markets
CBOE
$29.8B
$23K ﹤0.01%
249
– –
GM icon
528
General Motors
GM
$77.2B
$23K ﹤0.01%
567
+31
+6% +$1.21K
HSBC icon
529
HSBC
HSBC
$354B
$23K ﹤0.01%
878
-2,600
-75% -$61.8K
M icon
530
Macy's
M
$6.55B
$23K ﹤0.01%
2,043
-2,074
-50% -$17.7K
NUS icon
531
Nu Skin
NUS
$250M
$23K ﹤0.01%
420
– –
O icon
532
Realty Income
O
$58.6B
$23K ﹤0.01%
373
-1,098
-75% -$64.9K
SYY icon
533
Sysco
SYY
$40.1B
$23K ﹤0.01%
303
+13
+4% +$894
TFSL icon
534
TFS Financial
TFSL
$4.83B
$23K ﹤0.01%
1,299
– –
TWLO icon
535
Twilio
TWLO
$38B
$23K ﹤0.01%
68
-12
-15% -$3.75K
TYL icon
536
Tyler Technologies
TYL
$13B
$23K ﹤0.01%
52
+6
+13% +$2.48K
UBS icon
537
UBS Group
UBS
$177B
$23K ﹤0.01%
1,643
-89
-5% -$1.18K
GEN icon
538
Gen Digital
GEN
$17.5B
$22K ﹤0.01%
1,079
-2,940
-73% -$59.4K
GMAB icon
539
Genmab
GMAB
$19.2B
$22K ﹤0.01%
530
-30
-5% -$1.12K
IDXX icon
540
Idexx Laboratories
IDXX
$46.9B
$22K ﹤0.01%
44
+2
+5% +$895
JETS icon
541
US Global Jets ETF
JETS
$821M
$22K ﹤0.01%
1,000
– –
KLAC icon
542
KLA
KLAC
$252B
$22K ﹤0.01%
850
+40
+5% +$932
MCK icon
543
McKesson
MCK
$103B
$22K ﹤0.01%
125
+5
+4% +$833
NTES icon
544
NetEase
NTES
$85.4B
$22K ﹤0.01%
232
+12
+5% +$1.08K
RDY icon
545
Dr. Reddy's Laboratories
RDY
$10.1B
$22K ﹤0.01%
1,540
– –
REGN icon
546
Regeneron Pharmaceuticals
REGN
$83.2B
$22K ﹤0.01%
47
+21
+81% +$11.3K
ROP icon
547
Roper Technologies
ROP
$39.9B
$22K ﹤0.01%
50
+3
+6% +$1.23K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$133B
$22K ﹤0.01%
91
-6
-6% -$1.38K
BTI icon
549
British American Tobacco
BTI
$123B
$21K ﹤0.01%
555
+86
+18% +$3.08K
DTE icon
550
DTE Energy
DTE
$28.5B
$21K ﹤0.01%
199
+7
+4% +$738
20 21
22
23 24

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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.