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
TIF
776
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
58
-28
-33% -$3.58K
AIG icon
777
American International
AIG
$40.6B
$7K ﹤0.01%
186
+38
+26% +$1.34K
ALLY icon
778
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
210
+22
+12% +$666
CDW icon
779
CDW
CDW
$17.1B
$7K ﹤0.01%
53
+7
+15% +$916
CHCO icon
780
City Holding Co
CHCO
$2.04B
$7K ﹤0.01%
96
– –
CPRI icon
781
Capri Holdings
CPRI
$1.75B
$7K ﹤0.01%
165
-66
-29% -$2.02K
CVE icon
782
Cenovus Energy
CVE
$54.5B
$7K ﹤0.01%
1,119
– –
CVNA icon
783
Carvana
CVNA
$81.5B
$7K ﹤0.01%
140
– –
DXC icon
784
DXC Technology
DXC
$1.74B
$7K ﹤0.01%
258
– –
EIX icon
785
Edison International
EIX
$26.1B
$7K ﹤0.01%
112
+12
+12% +$723
FANG icon
786
Diamondback Energy
FANG
$55.7B
$7K ﹤0.01%
135
-47
-26% -$1.74K
GFI icon
787
Gold Fields
GFI
$36.8B
$7K ﹤0.01%
743
– –
HAIL icon
788
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$7K ﹤0.01%
+122
New +$5.68K
ITEQ icon
789
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$7K ﹤0.01%
101
– –
LNW
790
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
165
– –
MET icon
791
MetLife
MET
$61.7B
$7K ﹤0.01%
144
+13
+10% +$563
MFG icon
792
Mizuho Financial
MFG
$127B
$7K ﹤0.01%
+2,645
New +$6.82K
MITK icon
793
Mitek Systems
MITK
$837M
$7K ﹤0.01%
417
– –
NGG icon
794
National Grid
NGG
$79.9B
$7K ﹤0.01%
130
-5
-4% -$265
NOAH
795
Noah Holdings
NOAH
$605M
$7K ﹤0.01%
142
– –
PTON icon
796
Peloton Interactive
PTON
$2.42B
$7K ﹤0.01%
44
+6
+16% +$731
RITM icon
797
Rithm Capital
RITM
$5.65B
$7K ﹤0.01%
660
– –
SBRA icon
798
Sabra Healthcare REIT
SBRA
$5.28B
$7K ﹤0.01%
438
– –
SCCO icon
799
Southern Copper
SCCO
$167B
$7K ﹤0.01%
124
– –
SNOW icon
800
Snowflake
SNOW
$116B
$7K ﹤0.01%
25
– –
30 31
32
33 34

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.