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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
OMC icon
1001
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
+47
New +$2.69K
OZK icon
1002
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
84
– –
PAYC icon
1003
Paycom
PAYC
$9.62B
$3K ﹤0.01%
6
+2
+50% +$797
QRVO icon
1004
Qorvo
QRVO
$8.56B
$3K ﹤0.01%
16
+5
+45% +$736
RCI icon
1005
Rogers Communications
RCI
$18.7B
$3K ﹤0.01%
63
– –
RGEN icon
1006
Repligen
RGEN
$9.21B
$3K ﹤0.01%
17
– –
SBGI icon
1007
Sinclair Inc
SBGI
$995M
$3K ﹤0.01%
99
– –
SPTN
1008
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
146
– –
STE icon
1009
Steris
STE
$23.3B
$3K ﹤0.01%
18
+5
+38% +$933
TDOC icon
1010
Teladoc Health
TDOC
$1.29B
$3K ﹤0.01%
15
-12
-44% -$2.44K
TMHC
1011
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
99
– –
TRU icon
1012
TransUnion
TRU
$15.2B
$3K ﹤0.01%
32
+9
+39% +$824
TS icon
1013
Tenaris
TS
$27.4B
$3K ﹤0.01%
212
-387
-65% -$5.15K
UGI icon
1014
UGI
UGI
$7.29B
$3K ﹤0.01%
100
– –
UMBF icon
1015
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
37
– –
VIRT icon
1016
Virtu Financial
VIRT
$4.92B
$3K ﹤0.01%
101
-194
-66% -$4.49K
VST icon
1017
Vistra
VST
$48.2B
$3K ﹤0.01%
174
– –
WLK icon
1018
Westlake Corp
WLK
$10.1B
$3K ﹤0.01%
31
– –
WST icon
1019
West Pharmaceutical
WST
$24.8B
$3K ﹤0.01%
10
+3
+43% +$842
WTFC icon
1020
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
51
– –
X
1021
DELISTED
US Steel
X
$3K ﹤0.01%
184
– –
ATRI
1022
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
EVBG
1023
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
20
+12
+150% +$1.53K
NATI
1024
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
75
– –
AVLR
1025
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+19
New +$3.04K
39 40
41
42 43

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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.