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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
BNY
676
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
270
+6
+2% +$230
CCL icon
677
Carnival Corporation Ltd
CCL
$38B
$11K ﹤0.01%
532
+126
+31% +$2.24K
CMG icon
678
Chipotle Mexican Grill
CMG
$40.7B
$11K ﹤0.01%
400
+100
+33% +$2.62K
CMS icon
679
CMS Energy
CMS
$21.7B
$11K ﹤0.01%
186
– –
FTS icon
680
Fortis
FTS
$28.3B
$11K ﹤0.01%
281
– –
HIG icon
681
Hartford Financial Services
HIG
$38.7B
$11K ﹤0.01%
215
+16
+8% +$690
PPLI
682
People Inc
PPLI
$3.03B
$11K ﹤0.01%
108
– –
IPG
683
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
461
+223
+94% +$4.68K
LEN icon
684
Lennar Class A
LEN
$20.6B
$11K ﹤0.01%
151
+31
+26% +$2.32K
NIO icon
685
NIO
NIO
$12.1B
$11K ﹤0.01%
220
+92
+72% +$3.56K
OKTA icon
686
Okta
OKTA
$26.2B
$11K ﹤0.01%
47
+14
+42% +$3.33K
SWK icon
687
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
61
+4
+7% +$709
TEF
688
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,967
+133
+5% +$450
WBD icon
689
Warner Bros
WBD
$67.4B
$11K ﹤0.01%
380
– –
ZLAB icon
690
Zai Lab
ZLAB
$2.65B
$11K ﹤0.01%
81
– –
CS
691
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
852
-100
-11% -$1.16K
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
404
– –
RPAI
693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
1,332
-406
-23% -$2.96K
STAY
694
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
765
– –
SIVB
695
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
29
– –
CIT
696
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
297
+54
+22% +$1.7K
AEM icon
697
Agnico Eagle Mines
AEM
$91.4B
$10K ﹤0.01%
143
-92
-39% -$6.86K
BBY icon
698
Best Buy
BBY
$17.4B
$10K ﹤0.01%
96
+8
+9% +$895
BILI icon
699
Bilibili
BILI
$7.95B
$10K ﹤0.01%
119
– –
CDNS icon
700
Cadence Design Systems
CDNS
$91.4B
$10K ﹤0.01%
72
+9
+14% +$1.06K
26 27
28
29 30

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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.