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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
BUSE icon
1051
First Busey Corp
BUSE
$2.55B
$2K ﹤0.01%
+77
New +$1.51K
BWA icon
1052
BorgWarner
BWA
$14.1B
$2K ﹤0.01%
53
– –
BY icon
1053
Byline Bancorp
BY
$1.75B
$2K ﹤0.01%
109
– –
CHX
1054
DELISTED
ChampionX
CHX
$2K ﹤0.01%
112
– –
CLDX icon
1055
Celldex Therapeutics
CLDX
$3.37B
$2K ﹤0.01%
90
– –
CMP icon
1056
Compass Minerals
CMP
$1.13B
$2K ﹤0.01%
37
– –
CNA icon
1057
CNA Financial
CNA
$13.9B
$2K ﹤0.01%
60
– –
CNX icon
1058
CNX Resources
CNX
$5.32B
$2K ﹤0.01%
216
– –
CRL icon
1059
Charles River Laboratories
CRL
$13.2B
$2K ﹤0.01%
7
+3
+75% +$714
CSGP icon
1060
CoStar Group
CSGP
$12.8B
$2K ﹤0.01%
+20
New +$1.75K
CTRE icon
1061
CareTrust REIT
CTRE
$9.55B
$2K ﹤0.01%
103
– –
DDOG icon
1062
Datadog
DDOG
$93.6B
$2K ﹤0.01%
+22
New +$2.19K
EQR icon
1063
Equity Residential
EQR
$24.7B
$2K ﹤0.01%
+34
New +$1.92K
FHB icon
1064
First Hawaiian
FHB
$3.32B
$2K ﹤0.01%
+94
New +$1.88K
FLGT icon
1065
Fulgent Genetics
FLGT
$524M
$2K ﹤0.01%
+40
New +$1.67K
FNV icon
1066
Franco-Nevada
FNV
$46.5B
$2K ﹤0.01%
15
-9
-38% -$1.21K
FVRR icon
1067
Fiverr
FVRR
$327M
$2K ﹤0.01%
+10
New +$1.81K
GRID
1068
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2K ﹤0.01%
+22
New +$1.59K
GRP.U
1069
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
GT icon
1070
Goodyear
GT
$1.74B
$2K ﹤0.01%
208
-61
-23% -$615
HHH icon
1071
Howard Hughes
HHH
$3.91B
$2K ﹤0.01%
28
-5
-15% -$335
HP icon
1072
Helmerich & Payne
HP
$4.18B
$2K ﹤0.01%
91
-73
-45% -$1.42K
HUN icon
1073
Huntsman Corp
HUN
$1.82B
$2K ﹤0.01%
78
– –
ICLN icon
1074
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
+70
New +$1.57K
JEF icon
1075
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
65
– –
41 42
43
44 45

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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.