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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
ING icon
651
ING
ING
$101B
$13K ﹤0.01%
1,409
-157
-10% -$1.35K
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13K ﹤0.01%
116
-133
-53% -$14.2K
LNT icon
653
Alliant Energy
LNT
$17.7B
$13K ﹤0.01%
260
– –
NMR icon
654
Nomura Holdings
NMR
$28.7B
$13K ﹤0.01%
2,528
-227
-8% -$1.12K
PHI icon
655
PLDT
PHI
$4.25B
$13K ﹤0.01%
469
-28
-6% -$779
PODD icon
656
Insulet
PODD
$9.91B
$13K ﹤0.01%
49
– –
PUK icon
657
Prudential
PUK
$35.1B
$13K ﹤0.01%
352
– –
TRGP icon
658
Targa Resources
TRGP
$57.1B
$13K ﹤0.01%
497
– –
HSBC.PRA
659
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
524
– –
AJG icon
660
Arthur J. Gallagher & Co
AJG
$64.7B
$12K ﹤0.01%
97
+16
+20% +$1.82K
CAG icon
661
Conagra Brands
CAG
$7.07B
$12K ﹤0.01%
316
+21
+7% +$762
CRH icon
662
CRH
CRH
$66.9B
$12K ﹤0.01%
292
– –
E icon
663
ENI
E
$79.4B
$12K ﹤0.01%
559
+334
+148% +$6.05K
FITB
664
Fifth Third Bancorp
FITB
$51.8B
$12K ﹤0.01%
446
+23
+5% +$580
JNPR
665
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
555
-477
-46% -$10.4K
LH icon
666
Labcorp
LH
$26.1B
$12K ﹤0.01%
69
+5
+8% +$864
QGEN icon
667
Qiagen
QGEN
$9.04B
$12K ﹤0.01%
212
-98
-32% -$5.23K
ROKU icon
668
Roku
ROKU
$22.5B
$12K ﹤0.01%
34
+9
+36% +$2.36K
RSG icon
669
Republic Services
RSG
$65.7B
$12K ﹤0.01%
120
+55
+85% +$5.23K
TRC icon
670
Tejon Ranch
TRC
$445M
$12K ﹤0.01%
860
– –
ZTO icon
671
ZTO Express
ZTO
$18.2B
$12K ﹤0.01%
425
– –
GAP
672
The Gap Inc
GAP
$7.74B
$12K ﹤0.01%
600
– –
ABMD
673
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
39
– –
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
67
– –
ANSS
675
DELISTED
Ansys
ANSS
$11K ﹤0.01%
31
+3
+11% +$1K
25 26
27
28 29

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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.