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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
CLX icon
76
Clorox
CLX
$12.7B
$998K 0.19%
4,942
-9
-0.2% -$1.86K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$986K 0.19%
15,892
-1,106
-7% -$68K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$981K 0.19%
4,812
-42
-0.9% -$8.58K
ABT icon
79
Abbott
ABT
$187B
$941K 0.18%
8,588
-659
-7% -$71.6K
TGT icon
80
Target
TGT
$68B
$918K 0.17%
5,207
-102
-2% -$17K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$915K 0.17%
10,460
-1,080
-9% -$91.1K
ETN icon
82
Eaton
ETN
$174B
$909K 0.17%
7,567
-50
-0.7% -$5.65K
DHR icon
83
Danaher
DHR
$144B
$878K 0.17%
4,457
-46
-1% -$9.22K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$862K 0.16%
12,572
-1,818
-13% -$116K
UNP icon
85
Union Pacific
UNP
$174B
$838K 0.16%
4,023
-143
-3% -$28.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$820K 0.16%
12,616
-1,982
-14% -$121K
GIS icon
87
General Mills
GIS
$19.7B
$802K 0.15%
13,644
-107
-0.8% -$6.47K
BA icon
88
Boeing
BA
$185B
$797K 0.15%
3,727
-453
-11% -$87.1K
AEE icon
89
Ameren
AEE
$30.1B
$757K 0.14%
9,697
-201
-2% -$16.1K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$755K 0.14%
2,405
+397
+20% +$117K
RTX icon
91
RTX Corp
RTX
$301B
$747K 0.14%
10,433
+154
+1% +$10.1K
DE icon
92
Deere & Co
DE
$168B
$740K 0.14%
2,752
-65
-2% -$16.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$732K 0.14%
12,140
-1,024
-8% -$58.3K
RF icon
94
Regions Financial
RF
$26.8B
$697K 0.13%
43,272
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$696K 0.13%
13,472
-2,872
-18% -$139K
TFC icon
96
Truist Financial
TFC
$64B
$689K 0.13%
14,385
-86
-0.6% -$3.89K
CMCSA icon
97
Comcast
CMCSA
$90B
$684K 0.13%
13,050
-594
-4% -$28.5K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$681K 0.13%
15,392
-86,032
-85% -$3.54M
DUK icon
99
Duke Energy
DUK
$97.3B
$678K 0.13%
7,397
+22
+0.3% +$2.04K
DIS icon
100
Walt Disney
DIS
$181B
$663K 0.13%
3,663
-68
-2% -$9.76K
2 3
4
5 6

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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.