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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
NRG icon
926
NRG Energy
NRG
$25B
$4K ﹤0.01%
100
– –
NTAP icon
927
NetApp
NTAP
$39B
$4K ﹤0.01%
61
-123
-67% -$6.5K
NVR icon
928
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
ODFL icon
929
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
40
-6
-13% -$597
PCEF icon
930
Invesco CEF Income Composite ETF
PCEF
$817M
$4K ﹤0.01%
200
– –
PD icon
931
PagerDuty
PD
$916M
$4K ﹤0.01%
92
– –
PKG icon
932
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
29
– –
PRGO icon
933
Perrigo
PRGO
$1.75B
$4K ﹤0.01%
95
-10
-10% -$463
STLD icon
934
Steel Dynamics
STLD
$38.5B
$4K ﹤0.01%
104
+23
+28% +$799
SUZ icon
935
Suzano
SUZ
$10B
$4K ﹤0.01%
326
+148
+83% +$1.42K
SWBI icon
936
Smith & Wesson
SWBI
$636M
$4K ﹤0.01%
222
– –
TOL icon
937
Toll Brothers
TOL
$14B
$4K ﹤0.01%
94
+16
+21% +$742
UAL icon
938
United Airlines
UAL
$40.2B
$4K ﹤0.01%
96
+18
+23% +$728
UHS icon
939
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
26
– –
UI icon
940
Ubiquiti
UI
$34.5B
$4K ﹤0.01%
14
– –
UTHR icon
941
United Therapeutics
UTHR
$22.7B
$4K ﹤0.01%
27
– –
WPP icon
942
WPP
WPP
$5.76B
$4K ﹤0.01%
67
-19
-22% -$899
CNH
943
CNH Industrial
CNH
$16.9B
$4K ﹤0.01%
380
– –
LSI
944
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
48
-29
-38% -$2.21K
ZEN
945
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
26
+18
+225% +$2.23K
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
155
-3
-2% -$64
BAY
947
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
284
– –
AL
948
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
65
– –
APA icon
949
APA Corp
APA
$14.4B
$3K ﹤0.01%
232
-85
-27% -$989
ARE icon
950
Alexandria Real Estate Equities
ARE
$8.32B
$3K ﹤0.01%
17
– –
36 37
38
39 40

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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.