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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
SWCH
1126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
113
– –
CTB
1127
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
EV
1128
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
33
+15
+83% +$937
CXO
1129
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
29
– –
MFGP
1130
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
341
– –
AAT
1131
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
+28
New +$745
ACLS icon
1132
Axcelis
ACLS
$4.1B
$1K ﹤0.01%
39
– –
AKR icon
1133
Acadia Realty Trust
AKR
$2.78B
$1K ﹤0.01%
+54
New +$679
ALLE icon
1134
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
– –
AMX icon
1135
America Movil
AMX
$71.7B
$1K ﹤0.01%
50
– –
AOUT icon
1136
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
55
-1
-2% -$15
ARMK icon
1137
Aramark
ARMK
$14.6B
$1K ﹤0.01%
+28
New +$670
ARW icon
1138
Arrow Electronics
ARW
$10.3B
$1K ﹤0.01%
13
– –
BAND
1139
Bandwidth Inc
BAND
$1.7B
$1K ﹤0.01%
8
– –
BANF icon
1140
BancFirst
BANF
$3.77B
$1K ﹤0.01%
+19
New +$975
BAP icon
1141
Credicorp
BAP
$30.4B
$1K ﹤0.01%
8
-36
-82% -$5K
BBDC icon
1142
Barings BDC
BBDC
$980M
$1K ﹤0.01%
+91
New +$773
BJ icon
1143
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
+25
New +$999
BLUE
1144
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$13.3B
$1K ﹤0.01%
+10
New +$793
BXP icon
1146
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+9
New +$804
CACC icon
1147
Credit Acceptance
CACC
$6.03B
$1K ﹤0.01%
3
– –
CDP icon
1148
COPT Defense Properties
CDP
$4.14B
$1K ﹤0.01%
51
– –
COLM icon
1149
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
14
– –
CPB icon
1150
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
12
– –
44 45
46
47 48

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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.