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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
KBH icon
1076
KB Home
KBH
$3.47B
$2K ﹤0.01%
70
– –
KN icon
1077
Knowles
KN
$3.27B
$2K ﹤0.01%
131
– –
KYN icon
1078
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
290
– –
LBRDA icon
1079
Liberty Broadband Class A
LBRDA
$5.17B
$2K ﹤0.01%
12
+7
+140% +$1.06K
LBRDK icon
1080
Liberty Broadband Class C
LBRDK
$5.18B
$2K ﹤0.01%
+11
New +$1.67K
LMND icon
1081
Lemonade
LMND
$4.08B
$2K ﹤0.01%
+20
New +$1.48K
LYG icon
1082
Lloyds Banking Group
LYG
$89B
$2K ﹤0.01%
858
– –
MAC icon
1083
Macerich
MAC
$6.9B
$2K ﹤0.01%
143
-264
-65% -$2.4K
MAN icon
1084
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
22
– –
MELI icon
1085
Mercado Libre
MELI
$92.5B
$2K ﹤0.01%
+1
New +$1.41K
MOH icon
1086
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
9
– –
MPT
1087
Medical Properties Trust
MPT
$2.48B
$2K ﹤0.01%
107
-4,000
-97% -$77.9K
MTB icon
1088
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
19
– –
MTX icon
1089
Minerals Technologies
MTX
$2.32B
$2K ﹤0.01%
33
– –
NCLH icon
1090
Norwegian Cruise Line
NCLH
$8.52B
$2K ﹤0.01%
+74
New +$1.54K
NOK icon
1091
Nokia
NOK
$51B
$2K ﹤0.01%
515
– –
OGS icon
1092
ONE Gas
OGS
$4.96B
$2K ﹤0.01%
30
– –
OLN icon
1093
Olin
OLN
$2.15B
$2K ﹤0.01%
+88
New +$1.79K
PHM icon
1094
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
57
– –
PZZA icon
1095
Papa John's
PZZA
$785M
$2K ﹤0.01%
24
– –
R icon
1096
Ryder
R
$9.98B
$2K ﹤0.01%
40
– –
RGR icon
1097
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
32
– –
RJF icon
1098
Raymond James Financial
RJF
$34.5B
$2K ﹤0.01%
27
– –
RNR icon
1099
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
10
– –
SFM icon
1100
Sprouts Farmers Market
SFM
$7.96B
$2K ﹤0.01%
111
-45
-29% -$922
42 43
44
45 46

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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.