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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
SID icon
876
Companhia Siderúrgica Nacional
SID
$1.19B
$5K ﹤0.01%
884
– –
SPR
877
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+139
New +$3.98K
ST icon
878
Sensata Technologies
ST
$6.66B
$5K ﹤0.01%
93
– –
TSN icon
879
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
74
-5
-6% -$311
ULTA icon
880
Ulta Beauty
ULTA
$23.6B
$5K ﹤0.01%
17
+4
+31% +$1.01K
WIT icon
881
Wipro
WIT
$19.7B
$5K ﹤0.01%
1,776
– –
TPC
882
Tutor Perini Cor
TPC
$5.18B
$5K ﹤0.01%
355
– –
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
88
– –
NTCO
884
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
239
+62
+35% +$1.13K
PACW
885
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
206
-38
-16% -$848
VMW
886
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
-41
-53% -$5.87K
SJR
887
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
306
– –
COUP
888
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+14
New +$4.33K
CVET
889
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
161
– –
PE
890
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
321
+127
+65% +$1.51K
CHL
891
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
162
-86
-35% -$2.66K
AA icon
892
Alcoa
AA
$13.6B
$4K ﹤0.01%
176
-333
-65% -$5.8K
APH icon
893
Amphenol
APH
$207B
$4K ﹤0.01%
136
+36
+36% +$1.11K
APLE icon
894
Apple Hospitality REIT
APLE
$3.71B
$4K ﹤0.01%
329
– –
BALL icon
895
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
42
+9
+27% +$832
BF.B icon
896
Brown-Forman Class B
BF.B
$12.9B
$4K ﹤0.01%
47
– –
BG icon
897
Bunge Global
BG
$21.6B
$4K ﹤0.01%
57
– –
CCJ icon
898
Cameco
CCJ
$42.4B
$4K ﹤0.01%
280
– –
CFR icon
899
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
46
– –
DB icon
900
Deutsche Bank
DB
$71.9B
$4K ﹤0.01%
406
-100
-20% -$1.03K
34 35
36
37 38

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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.