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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
CE icon
701
Celanese
CE
$4.88B
$10K ﹤0.01%
75
+7
+10% +$870
DELL icon
702
Dell
DELL
$296B
$10K ﹤0.01%
268
-42
-14% -$1.46K
DOV icon
703
Dover
DOV
$28.3B
$10K ﹤0.01%
77
+7
+10% +$831
EQT icon
704
EQT Corp
EQT
$33.8B
$10K ﹤0.01%
793
-127
-14% -$1.83K
GDS icon
705
GDS Holdings
GDS
$6.29B
$10K ﹤0.01%
106
– –
HMC icon
706
Honda
HMC
$41.2B
$10K ﹤0.01%
331
– –
JOET icon
707
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$10K ﹤0.01%
+400
New +$10.2K
KSS icon
708
Kohl's
KSS
$2.16B
$10K ﹤0.01%
236
-11
-4% -$320
PENN icon
709
PENN Entertainment
PENN
$2.53B
$10K ﹤0.01%
112
– –
TFX icon
710
Teleflex
TFX
$5.89B
$10K ﹤0.01%
25
+2
+9% +$738
TPH
711
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
552
– –
TTWO icon
712
Take-Two Interactive
TTWO
$47.4B
$10K ﹤0.01%
46
-454
-91% -$79.4K
WDAY icon
713
Workday
WDAY
$45.5B
$10K ﹤0.01%
42
+20
+91% +$4.49K
XLRE icon
714
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$10K ﹤0.01%
278
– –
ZS icon
715
Zscaler
ZS
$28.6B
$10K ﹤0.01%
51
-26
-34% -$4.13K
ONC
716
BeOne Medicines Ltd
ONC
$40.6B
$10K ﹤0.01%
39
+3
+8% +$826
CBD
717
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
713
+93
+15% +$1.19K
SI
718
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
137
– –
A icon
719
Agilent Technologies
A
$42B
$9K ﹤0.01%
72
-29
-29% -$3.21K
AAP icon
720
Advance Auto Parts
AAP
$3.36B
$9K ﹤0.01%
54
– –
AER icon
721
AerCap
AER
$23.5B
$9K ﹤0.01%
191
+47
+33% +$1.64K
ALSN icon
722
Allison Transmission
ALSN
$10.3B
$9K ﹤0.01%
202
– –
ARKK icon
723
ARK Innovation ETF
ARKK
$6.37B
$9K ﹤0.01%
+74
New +$8.02K
BHC icon
724
Bausch Health
BHC
$2.37B
$9K ﹤0.01%
444
+79
+22% +$1.47K
CUK
725
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
501
-73
-13% -$1.13K
27 28
29
30 31

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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.