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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
GPC icon
976
Genuine Parts
GPC
$18.5B
$3K ﹤0.01%
32
– –
GWRE icon
977
Guidewire Software
GWRE
$14.4B
$3K ﹤0.01%
22
– –
HAS icon
978
Hasbro
HAS
$13.3B
$3K ﹤0.01%
28
– –
HES
979
DELISTED
Hess
HES
$3K ﹤0.01%
56
+15
+37% +$682
HLI icon
980
Houlihan Lokey
HLI
$8.62B
$3K ﹤0.01%
+45
New +$2.92K
HST icon
981
Host Hotels & Resorts
HST
$15.5B
$3K ﹤0.01%
226
+54
+31% +$699
ICL icon
982
ICL Group
ICL
$6.89B
$3K ﹤0.01%
592
– –
IEX icon
983
IDEX
IEX
$17.2B
$3K ﹤0.01%
13
– –
IMO icon
984
Imperial Oil
IMO
$62.3B
$3K ﹤0.01%
150
-92
-38% -$1.47K
IR icon
985
Ingersoll Rand
IR
$33.6B
$3K ﹤0.01%
56
-34
-38% -$1.41K
IT icon
986
Gartner
IT
$12.2B
$3K ﹤0.01%
20
+5
+33% +$720
IZRL icon
987
ARK Israel Innovative Technology ETF
IZRL
$140M
$3K ﹤0.01%
96
– –
JBLU icon
988
JetBlue
JBLU
$2.13B
$3K ﹤0.01%
210
– –
KEY icon
989
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
204
– –
KTB icon
990
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
76
– –
LAMR icon
991
Lamar Advertising Co
LAMR
$15.7B
$3K ﹤0.01%
31
– –
LOGI icon
992
Logitech
LOGI
$15B
$3K ﹤0.01%
26
– –
MD icon
993
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
104
-76
-42% -$1.43K
MGA icon
994
Magna International
MGA
$18.7B
$3K ﹤0.01%
48
-19
-28% -$1.12K
MKL icon
995
Markel Group
MKL
$22.8B
$3K ﹤0.01%
3
– –
MOMO
996
Hello Group
MOMO
$870M
$3K ﹤0.01%
230
+95
+70% +$1.37K
MUR icon
997
Murphy Oil
MUR
$5.09B
$3K ﹤0.01%
271
– –
NGVT icon
998
Ingevity
NGVT
$2.65B
$3K ﹤0.01%
35
– –
NTNX icon
999
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
98
– –
NWL icon
1000
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
143
– –
38 39
40
41 42

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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.