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
EW icon
551
Edwards Lifesciences
EW
$53B
$21K ﹤0.01%
230
+14
+6% +$1.16K
FFIV icon
552
F5
FFIV
$23.2B
$21K ﹤0.01%
122
– –
TECK icon
553
Teck Resources
TECK
$32.8B
$21K ﹤0.01%
1,195
– –
TNL icon
554
Travel + Leisure Co
TNL
$4.5B
$21K ﹤0.01%
470
+107
+29% +$4.2K
TT icon
555
Trane Technologies
TT
$105B
$21K ﹤0.01%
142
-32
-18% -$4.42K
OHI icon
556
Omega Healthcare
OHI
$14.4B
$20K ﹤0.01%
546
-20
-4% -$678
TOTL icon
557
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20K ﹤0.01%
400
– –
VOT icon
558
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$20K ﹤0.01%
93
– –
WF icon
559
Woori Financial
WF
$17B
$20K ﹤0.01%
748
-127
-15% -$3.26K
CDK
560
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
399
-406
-50% -$19.3K
MCO icon
561
Moody's
MCO
$82.8B
$19K ﹤0.01%
65
+4
+7% +$1.12K
PHO icon
562
Invesco Water Resources ETF
PHO
$2.09B
$19K ﹤0.01%
401
– –
SNAP icon
563
Snap
SNAP
$9.05B
$19K ﹤0.01%
387
+25
+7% +$1.04K
TECH icon
564
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
240
+68
+40% +$4.92K
TLK icon
565
Telkom Indonesia
TLK
$14.7B
$19K ﹤0.01%
802
-154
-16% -$3.23K
WYNN icon
566
Wynn Resorts
WYNN
$10.6B
$19K ﹤0.01%
165
-7
-4% -$646
ZD icon
567
Ziff Davis
ZD
$2B
$19K ﹤0.01%
224
– –
TWTR
568
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
352
+21
+6% +$1K
VEDL
569
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K ﹤0.01%
2,062
-187
-8% -$1.22K
CABO icon
570
Cable One
CABO
$203M
$18K ﹤0.01%
8
– –
CC icon
571
Chemours
CC
$2.2B
$18K ﹤0.01%
726
– –
DES icon
572
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$18K ﹤0.01%
666
– –
EC icon
573
Ecopetrol
EC
$35.1B
$18K ﹤0.01%
1,363
– –
ETR icon
574
Entergy
ETR
$49.3B
$18K ﹤0.01%
356
+16
+5% +$842
HTLD icon
575
Heartland Express
HTLD
$911M
$18K ﹤0.01%
+970
New +$18.3K
21 22
23
24 25

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.