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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
DLTR icon
626
Dollar Tree
DLTR
$24.9B
$14K ﹤0.01%
131
+7
+6% +$703
EBAY icon
627
eBay
EBAY
$47.9B
$14K ﹤0.01%
286
+18
+7% +$919
GPN icon
628
Global Payments
GPN
$22.8B
$14K ﹤0.01%
63
+7
+13% +$1.3K
JHX icon
629
James Hardie Industries
JHX
$17.7B
$14K ﹤0.01%
485
– –
K
630
DELISTED
Kellanova
K
$14K ﹤0.01%
237
-168
-41% -$10.1K
LW icon
631
Lamb Weston
LW
$7.12B
$14K ﹤0.01%
186
– –
MUE
632
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
990
– –
RMD icon
633
ResMed
RMD
$31.9B
$14K ﹤0.01%
65
+4
+7% +$798
SNN icon
634
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
331
– –
STLA icon
635
Stellantis
STLA
$21B
$14K ﹤0.01%
792
– –
STT icon
636
State Street
STT
$51.3B
$14K ﹤0.01%
188
+11
+6% +$747
TAL icon
637
TAL Education Group
TAL
$6.93B
$14K ﹤0.01%
196
-126
-39% -$9.09K
TEL icon
638
TE Connectivity
TEL
$62B
$14K ﹤0.01%
112
– –
WAB icon
639
Wabtec
WAB
$49.7B
$14K ﹤0.01%
176
-2
-1% -$137
WERN icon
640
Werner Enterprises
WERN
$2.2B
$14K ﹤0.01%
361
+264
+272% +$10.7K
XLNX
641
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
96
+8
+9% +$1.04K
BCE icon
642
BCE
BCE
$21B
$13K ﹤0.01%
298
– –
CLOU icon
643
Global X Cloud Computing ETF
CLOU
$271M
$13K ﹤0.01%
480
-2,270
-83% -$58.3K
DGX icon
644
Quest Diagnostics
DGX
$26.2B
$13K ﹤0.01%
105
-28
-21% -$3.41K
DLR icon
645
Digital Realty Trust
DLR
$70.8B
$13K ﹤0.01%
95
+22
+30% +$3.15K
DXCM icon
646
DexCom
DXCM
$33.1B
$13K ﹤0.01%
140
– –
EDU icon
647
New Oriental
EDU
$9.24B
$13K ﹤0.01%
68
-44
-39% -$7.41K
GEF icon
648
Greif
GEF
$4.97B
$13K ﹤0.01%
273
– –
HUBG icon
649
HUB Group
HUBG
$2.9B
$13K ﹤0.01%
442
– –
ILMN icon
650
Illumina
ILMN
$29B
$13K ﹤0.01%
35
+14
+67% +$4.46K
24 25
26
27 28

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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.