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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
ERIE icon
726
Erie Indemnity
ERIE
$13.2B
$9K ﹤0.01%
36
– –
EXPE icon
727
Expedia Group
EXPE
$37.7B
$9K ﹤0.01%
69
+6
+10% +$676
FCNCA icon
728
First Citizens BancShares
FCNCA
$25.4B
$9K ﹤0.01%
16
– –
HTHT icon
729
Huazhu Hotels Group
HTHT
$13.2B
$9K ﹤0.01%
207
– –
JLL icon
730
Jones Lang LaSalle
JLL
$16.4B
$9K ﹤0.01%
62
– –
MAA icon
731
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
71
+6
+9% +$740
MT icon
732
ArcelorMittal
MT
$55.7B
$9K ﹤0.01%
373
– –
NICE icon
733
Nice
NICE
$6.01B
$9K ﹤0.01%
31
– –
OMF icon
734
OneMain Financial
OMF
$7.27B
$9K ﹤0.01%
177
– –
PARA
735
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
226
-33
-13% -$1.06K
PINS icon
736
Pinterest
PINS
$13.8B
$9K ﹤0.01%
126
+36
+40% +$2.16K
PSA icon
737
Public Storage
PSA
$60.8B
$9K ﹤0.01%
40
+7
+21% +$1.6K
QSR icon
738
Restaurant Brands International
QSR
$25.4B
$9K ﹤0.01%
154
– –
SNDR icon
739
Schneider National
SNDR
$6.18B
$9K ﹤0.01%
452
-21
-4% -$469
SNPS icon
740
Synopsys
SNPS
$78.8B
$9K ﹤0.01%
36
+5
+16% +$1.15K
SSL icon
741
Sasol
SSL
$7.38B
$9K ﹤0.01%
919
+143
+18% +$1.07K
STWD icon
742
Starwood Property Trust
STWD
$6.16B
$9K ﹤0.01%
485
-111
-19% -$1.89K
SU icon
743
Suncor Energy
SU
$73.4B
$9K ﹤0.01%
556
-103
-16% -$1.51K
AD
744
Array Digital Infrastructure
AD
$3.03B
$9K ﹤0.01%
299
-110
-27% -$3.35K
VICI icon
745
VICI Properties
VICI
$28.7B
$9K ﹤0.01%
372
– –
VIV icon
746
Telefônica Brasil
VIV
$19.1B
$9K ﹤0.01%
914
+287
+46% +$2.36K
JOYY
747
JOYY Inc
JOYY
$3.77B
$9K ﹤0.01%
123
– –
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
75
-98
-57% -$9.53K
DSPG
749
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
544
+349
+179% +$5.37K
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
208
-24
-10% -$927
28 29
30
31 32

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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.