We are live on ! Find out more
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
APTV icon
751
Aptiv
APTV
$10.3B
$8K ﹤0.01%
59
+8
+16% +$889
ASR icon
752
Grupo Aeroportuario del Sureste
ASR
$8.24B
$8K ﹤0.01%
46
– –
ATHM icon
753
Autohome
ATHM
$2.71B
$8K ﹤0.01%
81
+10
+14% +$989
AZO icon
754
AutoZone
AZO
$50.1B
$8K ﹤0.01%
7
+1
+17% +$1.16K
CZR icon
755
Caesars Entertainment
CZR
$6.13B
$8K ﹤0.01%
108
– –
EPAC icon
756
Enerpac Tool Group
EPAC
$1.89B
$8K ﹤0.01%
353
– –
FSLR icon
757
First Solar
FSLR
$25.7B
$8K ﹤0.01%
78
– –
LNG icon
758
Cheniere Energy
LNG
$54.9B
$8K ﹤0.01%
137
– –
LSTR icon
759
Landstar System
LSTR
$6.05B
$8K ﹤0.01%
56
+34
+155% +$4.46K
MGM icon
760
MGM Resorts International
MGM
$10.9B
$8K ﹤0.01%
250
+8
+3% +$206
MLCO icon
761
Melco Resorts & Entertainment
MLCO
$2.12B
$8K ﹤0.01%
421
– –
MORN icon
762
Morningstar
MORN
$7.54B
$8K ﹤0.01%
35
+7
+25% +$1.39K
MUFG icon
763
Mitsubishi UFJ Financial
MUFG
$251B
$8K ﹤0.01%
1,892
– –
NWG icon
764
NatWest
NWG
$76.3B
$8K ﹤0.01%
1,599
-317
-17% -$1.27K
OXY icon
765
Occidental Petroleum
OXY
$58.6B
$8K ﹤0.01%
460
-14
-3% -$192
PEB icon
766
Pebblebrook Hotel Trust
PEB
$2B
$8K ﹤0.01%
440
– –
PVH icon
767
PVH
PVH
$4.02B
$8K ﹤0.01%
85
– –
REMX icon
768
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$8K ﹤0.01%
+123
New +$6.13K
SBSW icon
769
Sibanye-Stillwater
SBSW
$7.55B
$8K ﹤0.01%
517
– –
SPG icon
770
Simon Property Group
SPG
$71.5B
$8K ﹤0.01%
92
-33
-26% -$2.52K
WPM icon
771
Wheaton Precious Metals
WPM
$60.6B
$8K ﹤0.01%
183
– –
ORAN
772
DELISTED
Orange
ORAN
$8K ﹤0.01%
681
-97
-12% -$1.14K
STOR
773
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
241
-1,450
-86% -$44.1K
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
56
-31
-36% -$3.94K
INFO
775
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
91
+13
+17% +$1.13K
29 30
31
32 33

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.