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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
DJP icon
901
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4K ﹤0.01%
200
-266
-57% -$5.46K
DVN icon
902
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
226
– –
EQNR icon
903
Equinor
EQNR
$97.4B
$4K ﹤0.01%
263
-95
-27% -$1.44K
EXAS
904
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
31
+15
+94% +$1.81K
FL
905
DELISTED
Foot Locker
FL
$4K ﹤0.01%
89
– –
FLO icon
906
Flowers Foods
FLO
$1.51B
$4K ﹤0.01%
189
– –
FMX icon
907
Fomento Económico Mexicano
FMX
$40.9B
$4K ﹤0.01%
53
+27
+104% +$1.81K
FMS icon
908
Fresenius Medical Care
FMS
$13B
$4K ﹤0.01%
98
– –
FOXA icon
909
Fox Class A
FOXA
$26.6B
$4K ﹤0.01%
134
+27
+25% +$754
G icon
910
Genpact
G
$5.74B
$4K ﹤0.01%
92
– –
HE icon
911
Hawaiian Electric Industries
HE
$2.02B
$4K ﹤0.01%
122
– –
HLF icon
912
Herbalife
HLF
$1.21B
$4K ﹤0.01%
92
– –
HUYA
913
Huya Inc
HUYA
$558M
$4K ﹤0.01%
205
– –
JBHT icon
914
JB Hunt Transport Services
JBHT
$25B
$4K ﹤0.01%
31
– –
KDP icon
915
Keurig Dr Pepper
KDP
$39.9B
$4K ﹤0.01%
114
– –
KMX icon
916
CarMax
KMX
$8.34B
$4K ﹤0.01%
44
+10
+29% +$938
LEG icon
917
Leggett & Platt
LEG
$1.29B
$4K ﹤0.01%
84
– –
LITE icon
918
Lumentum
LITE
$63.3B
$4K ﹤0.01%
45
+25
+125% +$2.16K
LKQ icon
919
LKQ Corp
LKQ
$6.22B
$4K ﹤0.01%
122
– –
MLM icon
920
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
15
+3
+25% +$799
MPWR icon
921
Monolithic Power Systems
MPWR
$67.9B
$4K ﹤0.01%
10
+2
+25% +$641
MSCI icon
922
MSCI
MSCI
$40.9B
$4K ﹤0.01%
10
+2
+25% +$785
NET icon
923
Cloudflare
NET
$111B
$4K ﹤0.01%
+47
New +$3.08K
NFG icon
924
National Fuel Gas
NFG
$7.78B
$4K ﹤0.01%
93
– –
NNN icon
925
NNN REIT
NNN
$8.8B
$4K ﹤0.01%
98
+40
+69% +$1.51K
35 36
37
38 39

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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.