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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
JCI icon
826
Johnson Controls International
JCI
$91.3B
$6K ﹤0.01%
136
+24
+21% +$1.07K
KEYS icon
827
Keysight
KEYS
$57.3B
$6K ﹤0.01%
46
+17
+59% +$1.96K
KNX icon
828
Knight Transportation
KNX
$11.2B
$6K ﹤0.01%
143
+78
+120% +$3.18K
MCHP icon
829
Microchip Technology
MCHP
$44.2B
$6K ﹤0.01%
84
+14
+20% +$872
PAA icon
830
Plains All American Pipeline
PAA
$16.4B
$6K ﹤0.01%
750
-100
-12% -$760
PAC icon
831
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6K ﹤0.01%
55
– –
PINC
832
DELISTED
Premier
PINC
$6K ﹤0.01%
159
+85
+115% +$2.93K
REG icon
833
Regency Centers
REG
$13.9B
$6K ﹤0.01%
123
+33
+37% +$1.42K
RRC icon
834
Range Resources
RRC
$9.41B
$6K ﹤0.01%
873
– –
SJNK icon
835
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6K ﹤0.01%
240
– –
SQM icon
836
Sociedad Química y Minera de Chile
SQM
$20.8B
$6K ﹤0.01%
130
– –
SVC
837
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
104
– –
TME icon
838
Tencent Music
TME
$16.2B
$6K ﹤0.01%
314
+37
+13% +$601
TXT icon
839
Textron
TXT
$15.3B
$6K ﹤0.01%
126
– –
VIPS icon
840
Vipshop
VIPS
$7.4B
$6K ﹤0.01%
224
– –
WCN
841
Waste Connections
WCN
$41.8B
$6K ﹤0.01%
60
– –
WU icon
842
Western Union
WU
$2.19B
$6K ﹤0.01%
284
-35
-11% -$759
XEL icon
843
Xcel Energy
XEL
$48B
$6K ﹤0.01%
87
+12
+16% +$836
XRAY icon
844
Dentsply Sirona
XRAY
$2.32B
$6K ﹤0.01%
110
+14
+15% +$690
ZG icon
845
Zillow
ZG
$7.66B
$6K ﹤0.01%
45
+5
+13% +$564
ETRN
846
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
771
-110
-12% -$878
CAJ
847
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
336
+28
+9% +$505
PBCT
848
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
429
– –
ADNT icon
849
Adient
ADNT
$1.44B
$5K ﹤0.01%
142
– –
ALGN icon
850
Align Technology
ALGN
$12.5B
$5K ﹤0.01%
10
+3
+43% +$1.35K
32 33
34
35 36

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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.