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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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.84M 0.35%
80,752
+5,242
+7% +$116K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.83M 0.35%
13,029
-619
-5% -$79.3K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$1.75M 0.33%
14,916
-43
-0.3% -$5K
T icon
54
AT&T
T
$163B
$1.74M 0.33%
80,219
-4,554
-5% -$98.2K
NEE icon
55
NextEra Energy
NEE
$177B
$1.71M 0.33%
22,175
-761
-3% -$56.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.32%
19,440
+180
+0.9% +$15.1K
MRK icon
57
Merck
MRK
$318B
$1.66M 0.32%
21,271
+21
+0.1% +$1.61K
PG icon
58
Procter & Gamble
PG
$339B
$1.44M 0.27%
10,338
-868
-8% -$121K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.27%
5,253
+17
+0.3% +$4.66K
YUMC icon
60
Yum China
YUMC
$16.3B
$1.42M 0.27%
24,935
-36
-0.1% -$2.02K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.26%
4
+3
+300% +$992K
MCD icon
62
McDonald's
MCD
$195B
$1.37M 0.26%
6,386
-47
-0.7% -$10.2K
ABBV icon
63
AbbVie
ABBV
$435B
$1.35M 0.26%
12,604
-234
-2% -$22.5K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$1.25M 0.24%
5,240
-30
-0.6% -$6.83K
SBUX icon
65
Starbucks
SBUX
$120B
$1.24M 0.24%
11,598
-556
-5% -$53.1K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.18M 0.22%
20,901
-53
-0.3% -$2.99K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.22%
4,954
+486
+11% +$107K
WMT icon
68
Walmart Inc
WMT
$890B
$1.15M 0.22%
23,925
-438
-2% -$21.3K
NKE icon
69
Nike
NKE
$61.9B
$1.15M 0.22%
8,111
-199
-2% -$26.4K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.14M 0.22%
13,878
-60
-0.4% -$4.69K
INTC icon
71
Intel
INTC
$513B
$1.09M 0.21%
21,826
-562
-3% -$27.4K
AON icon
72
Aon
AON
$76B
$1.07M 0.2%
5,056
+5
+0.1% +$1.02K
XOM icon
73
ExxonMobil
XOM
$634B
$1.06M 0.2%
25,604
+338
+1% +$12.7K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.01M 0.19%
12,590
-510
-4% -$37.9K
CVX icon
75
Chevron
CVX
$366B
$1.01M 0.19%
11,915
-1,605
-12% -$130K
1 2
3
4 5

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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.