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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
ARGX icon
951
argenx
ARGX
$54.2B
$3K ﹤0.01%
10
-4
-29% -$1.1K
ARWR icon
952
Arrowhead Research
ARWR
$12.5B
$3K ﹤0.01%
34
– –
ATR icon
953
AptarGroup
ATR
$8.5B
$3K ﹤0.01%
20
– –
BAH icon
954
Booz Allen Hamilton
BAH
$9.37B
$3K ﹤0.01%
32
– –
BZUN
955
Baozun
BZUN
$170M
$3K ﹤0.01%
78
+37
+90% +$1.36K
CADE
956
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
114
– –
CALM icon
957
Cal-Maine
CALM
$3.85B
$3K ﹤0.01%
80
+55
+220% +$2.12K
CBRE icon
958
CBRE Group
CBRE
$41.7B
$3K ﹤0.01%
52
– –
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$46.9B
$3K ﹤0.01%
53
– –
CF icon
960
CF Industries
CF
$18.4B
$3K ﹤0.01%
65
– –
CHKP icon
961
Check Point Software Technologies
CHKP
$13.4B
$3K ﹤0.01%
20
– –
CIG icon
962
CEMIG Preferred Shares
CIG
$5.84B
$3K ﹤0.01%
2,105
– –
CLB icon
963
Core Laboratories
CLB
$561M
$3K ﹤0.01%
97
-69
-42% -$1.41K
CNQ icon
964
Canadian Natural Resources
CNQ
$97.4B
$3K ﹤0.01%
296
+157
+113% +$1.58K
CUBE icon
965
CubeSmart
CUBE
$9.23B
$3K ﹤0.01%
83
– –
DPZ icon
966
Domino's
DPZ
$11.5B
$3K ﹤0.01%
9
+7
+350% +$2.75K
DVA icon
967
DaVita
DVA
$11.7B
$3K ﹤0.01%
24
– –
ELS icon
968
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
51
– –
EOG icon
969
EOG Resources
EOG
$74.6B
$3K ﹤0.01%
69
+47
+214% +$2.04K
EVRG icon
970
Evergy
EVRG
$18.9B
$3K ﹤0.01%
59
– –
EXR icon
971
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
22
– –
FNF icon
972
Fidelity National Financial
FNF
$12.9B
$3K ﹤0.01%
87
– –
GGB icon
973
Gerdau
GGB
$9.74B
$3K ﹤0.01%
748
– –
GHC icon
974
Graham Holdings Company
GHC
$4.99B
$3K ﹤0.01%
6
-1
-14% -$443
GLPI icon
975
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
65
-3
-4% -$121
37 38
39
40 41

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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.