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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
ALNY icon
851
Alnylam Pharmaceuticals
ALNY
$29B
$5K ﹤0.01%
34
+6
+21% +$801
BEN icon
852
Franklin Resources
BEN
$17B
$5K ﹤0.01%
191
– –
BILL icon
853
BILL Holdings
BILL
$4.91B
$5K ﹤0.01%
35
– –
BSBR icon
854
Santander
BSBR
$43.1B
$5K ﹤0.01%
622
– –
DKS icon
855
Dick's Sporting Goods
DKS
$19.2B
$5K ﹤0.01%
81
– –
EAT icon
856
Brinker International
EAT
$9.76B
$5K ﹤0.01%
88
– –
EFT
857
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
345
– –
EMN icon
858
Eastman Chemical
EMN
$8.39B
$5K ﹤0.01%
49
+8
+20% +$742
ETSY icon
859
Etsy
ETSY
$7.38B
$5K ﹤0.01%
25
+14
+127% +$2.1K
HBAN icon
860
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
422
+55
+15% +$625
HRB icon
861
H&R Block
HRB
$5.82B
$5K ﹤0.01%
323
-82
-20% -$1.42K
ISRA icon
862
VanEck Israel ETF
ISRA
$159M
$5K ﹤0.01%
121
– –
LVS icon
863
Las Vegas Sands
LVS
$29.4B
$5K ﹤0.01%
92
-14
-13% -$746
MFC icon
864
Manulife Financial
MFC
$73.3B
$5K ﹤0.01%
267
– –
MKTX icon
865
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
9
+1
+13% +$545
MTDR icon
866
Matador Resources
MTDR
$6.46B
$5K ﹤0.01%
426
– –
NDAQ icon
867
Nasdaq
NDAQ
$53.4B
$5K ﹤0.01%
108
– –
NUE icon
868
Nucor
NUE
$62.5B
$5K ﹤0.01%
85
+5
+6% +$258
PAG icon
869
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
84
– –
PK icon
870
Park Hotels & Resorts
PK
$2.92B
$5K ﹤0.01%
282
– –
RH icon
871
RH
RH
$3.47B
$5K ﹤0.01%
12
– –
RS icon
872
Reliance Steel & Aluminium
RS
$21.9B
$5K ﹤0.01%
39
– –
RVTY icon
873
Revvity
RVTY
$12.9B
$5K ﹤0.01%
33
+6
+22% +$799
SBAC icon
874
SBA Communications
SBAC
$19.2B
$5K ﹤0.01%
19
– –
SEE
875
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
111
– –
33 34
35
36 37

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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.