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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
IEO icon
601
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$16K ﹤0.01%
440
– –
IFF icon
602
International Flavors & Fragrances
IFF
$21.7B
$16K ﹤0.01%
139
-11
-7% -$1.24K
ISRG icon
603
Intuitive Surgical
ISRG
$139B
$16K ﹤0.01%
57
-18
-24% -$4.47K
LEA icon
604
Lear
LEA
$8.05B
$16K ﹤0.01%
103
– –
MAR icon
605
Marriott International
MAR
$90.9B
$16K ﹤0.01%
118
+3
+3% +$343
MTD icon
606
Mettler-Toledo International
MTD
$28.6B
$16K ﹤0.01%
14
-7
-33% -$7.68K
UBER icon
607
Uber
UBER
$159B
$16K ﹤0.01%
311
+94
+43% +$4.21K
UMC icon
608
United Microelectronic
UMC
$47.1B
$16K ﹤0.01%
1,841
– –
VTR icon
609
Ventas
VTR
$47.2B
$16K ﹤0.01%
327
-14
-4% -$647
WY icon
610
Weyerhaeuser
WY
$18.2B
$16K ﹤0.01%
457
-607
-57% -$18.3K
BNS icon
611
Scotiabank
BNS
$108B
$15K ﹤0.01%
285
-100
-26% -$4.74K
CRWD icon
612
CrowdStrike
CRWD
$229B
$15K ﹤0.01%
280
-36
-11% -$1.4K
CXT icon
613
Crane NXT
CXT
$2.96B
$15K ﹤0.01%
547
– –
KEP icon
614
Korea Electric Power
KEP
$15.7B
$15K ﹤0.01%
1,266
+114
+10% +$1.13K
LHX icon
615
L3Harris
LHX
$54B
$15K ﹤0.01%
80
+7
+10% +$1.28K
NXPI icon
616
NXP Semiconductors
NXPI
$58.9B
$15K ﹤0.01%
93
– –
PFG icon
617
Principal Financial Group
PFG
$24.4B
$15K ﹤0.01%
309
+2
+0.7% +$92
PGX icon
618
Invesco Preferred ETF
PGX
$3.76B
$15K ﹤0.01%
1,011
-5,658
-85% -$84.9K
TAK icon
619
Takeda Pharmaceutical
TAK
$56B
$15K ﹤0.01%
834
-58
-7% -$1.02K
ZION icon
620
Zions Bancorporation
ZION
$10.3B
$15K ﹤0.01%
345
– –
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
1,541
-100
-6% -$900
AU icon
622
AngloGold Ashanti
AU
$49.2B
$14K ﹤0.01%
609
-22
-3% -$528
AVNS
623
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
304
– –
BBWI icon
624
Bath & Body Works
BBWI
$3.89B
$14K ﹤0.01%
474
– –
BUD icon
625
AB InBev
BUD
$164B
$14K ﹤0.01%
189
-43
-19% -$2.72K
23 24
25
26 27

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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.