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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
LFC
1026
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+300
New +$3.43K
JOBS
1027
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
41
– –
ATH
1028
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
62
– –
WORK
1029
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
68
-278
-80% -$9.39K
PS
1030
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
124
– –
WPX
1031
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
339
– –
RTN
1032
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
40
– –
TCF
1033
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
75
– –
BF
1034
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
176
– –
UFS
1035
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
84
-62
-42% -$1.76K
AAL icon
1036
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
150
– –
AEG icon
1037
Aegon
AEG
$14B
$2K ﹤0.01%
473
-445
-48% -$1.36K
AES icon
1038
AES
AES
$10.5B
$2K ﹤0.01%
84
– –
AGCO icon
1039
AGCO
AGCO
$7.06B
$2K ﹤0.01%
24
– –
ALE
1040
DELISTED
Allete
ALE
$2K ﹤0.01%
29
– –
ALV icon
1041
Autoliv
ALV
$8.92B
$2K ﹤0.01%
25
– –
AMED
1042
DELISTED
Amedisys
AMED
$2K ﹤0.01%
6
– –
AMG icon
1043
Affiliated Managers Group
AMG
$9.6B
$2K ﹤0.01%
22
– –
AOS icon
1044
A.O. Smith
AOS
$8.48B
$2K ﹤0.01%
28
– –
ARCB icon
1045
ArcBest
ARCB
$3.07B
$2K ﹤0.01%
54
– –
ASH icon
1046
Ashland
ASH
$3.45B
$2K ﹤0.01%
29
– –
AVY icon
1047
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
14
– –
AXON
1048
Axon Enterprise
AXON
$48.4B
$2K ﹤0.01%
+15
New +$1.72K
AXTA icon
1049
Axalta
AXTA
$8.01B
$2K ﹤0.01%
73
– –
BFH icon
1050
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
40
– –
40 41
42
43 44

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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.