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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
SNV
1101
DELISTED
Synovus
SNV
$2K ﹤0.01%
73
– –
SON icon
1102
Sonoco
SON
$5.72B
$2K ﹤0.01%
26
– –
SSP icon
1103
E.W. Scripps
SSP
$305M
$2K ﹤0.01%
100
– –
SSRM icon
1104
SSR Mining
SSRM
$6.4B
$2K ﹤0.01%
+121
New +$2.31K
STN icon
1105
Stantec
STN
$8.35B
$2K ﹤0.01%
74
– –
SYF icon
1106
Synchrony
SYF
$25.4B
$2K ﹤0.01%
59
+23
+64% +$691
UNM icon
1107
Unum
UNM
$14.5B
$2K ﹤0.01%
96
– –
VIAV icon
1108
Viavi Solutions
VIAV
$9.18B
$2K ﹤0.01%
+125
New +$1.66K
VNO icon
1109
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
64
+19
+42% +$694
VRSK icon
1110
Verisk Analytics
VRSK
$23.6B
$2K ﹤0.01%
12
+5
+71% +$972
VRSN icon
1111
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
10
+4
+67% +$819
VVV icon
1112
Valvoline
VVV
$4.3B
$2K ﹤0.01%
78
– –
VXUS icon
1113
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
+30
New +$1.69K
W icon
1114
Wayfair
W
$14.1B
$2K ﹤0.01%
9
-4
-31% -$1.06K
WAFD icon
1115
WaFd
WAFD
$2.76B
$2K ﹤0.01%
65
– –
WB icon
1116
Weibo
WB
$1.96B
$2K ﹤0.01%
57
– –
WDC icon
1117
Western Digital
WDC
$151B
$2K ﹤0.01%
64
+19
+42% +$631
WEN icon
1118
Wendy's
WEN
$1.39B
$2K ﹤0.01%
78
– –
CPAY icon
1119
Corpay
CPAY
$26.2B
$2K ﹤0.01%
9
+3
+50% +$770
FBMS
1120
DELISTED
The First Bancshares, Inc.
FBMS
$2K ﹤0.01%
54
– –
AGR
1121
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
54
-13
-19% -$639
HA
1122
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+102
New +$1.73K
RETA
1123
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
13
– –
QUOT
1124
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
+5
New +$42
LHCG
1125
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
8
– –
43 44
45
46 47

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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.