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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
TEAM icon
801
Atlassian
TEAM
$38.5B
$7K ﹤0.01%
32
– –
WPC icon
802
W.P. Carey
WPC
$16.1B
$7K ﹤0.01%
97
+20
+26% +$1.34K
WRK
803
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
155
+17
+12% +$702
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
42
+10
+31% +$1.86K
RP
805
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
83
+75
+938% +$4.92K
SINA
806
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
179
– –
USFR
807
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7K ﹤0.01%
286
– –
AMCR icon
808
Amcor
AMCR
$21.8B
$6K ﹤0.01%
107
– –
BBVA icon
809
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6K ﹤0.01%
1,114
+563
+102% +$2.16K
BKR icon
810
Baker Hughes
BKR
$63.6B
$6K ﹤0.01%
296
+99
+50% +$1.74K
BOH icon
811
Bank of Hawaii
BOH
$3.1B
$6K ﹤0.01%
78
+18
+30% +$1.23K
BR icon
812
Broadridge
BR
$19.8B
$6K ﹤0.01%
39
+3
+8% +$435
BURL icon
813
Burlington
BURL
$23.4B
$6K ﹤0.01%
22
+3
+16% +$668
CAE icon
814
CAE Inc. Common Shares
CAE
$8.64B
$6K ﹤0.01%
200
– –
CNP icon
815
CenterPoint Energy
CNP
$26.4B
$6K ﹤0.01%
293
– –
CTAS icon
816
Cintas
CTAS
$81.1B
$6K ﹤0.01%
68
-112
-62% -$9.72K
CTRA
817
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
362
– –
CYBR
818
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
38
– –
DBRG icon
819
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
320
– –
EPR icon
820
EPR Properties
EPR
$4.63B
$6K ﹤0.01%
178
-47
-21% -$1.38K
FIVN icon
821
FIVE9
FIVN
$2.58B
$6K ﹤0.01%
36
+5
+16% +$760
GIB icon
822
CGI
GIB
$15.6B
$6K ﹤0.01%
76
– –
GIL icon
823
Gildan
GIL
$10.6B
$6K ﹤0.01%
210
– –
HOLX
824
DELISTED
Hologic
HOLX
$6K ﹤0.01%
84
+10
+14% +$706
ITUB icon
825
Itaú Unibanco
ITUB
$86.9B
$6K ﹤0.01%
1,341
– –
31 32
33
34 35

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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.