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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
CPK icon
1151
Chesapeake Utilities
CPK
$3.18B
$1K ﹤0.01%
+8
New +$801
CPRT icon
1152
Copart
CPRT
$27.4B
$1K ﹤0.01%
+24
New +$699
CPT icon
1153
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
10
– –
CTBI icon
1154
Community Trust Bancorp
CTBI
$1.41B
$1K ﹤0.01%
+27
New +$913
CVLT icon
1155
Commault Systems
CVLT
$5.78B
$1K ﹤0.01%
12
– –
DAL icon
1156
Delta Air Lines
DAL
$58.7B
$1K ﹤0.01%
+20
New +$727
DEI icon
1157
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
+37
New +$1.05K
DHC
1158
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
266
– –
DHIL
1159
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+5
New +$728
DLB icon
1160
Dolby
DLB
$5.82B
$1K ﹤0.01%
10
– –
DOC icon
1161
Healthpeak Properties
DOC
$14.4B
$1K ﹤0.01%
+26
New +$757
EFX icon
1162
Equifax
EFX
$21.3B
$1K ﹤0.01%
+4
New +$672
EGBN icon
1163
Eagle Bancorp
EGBN
$843M
$1K ﹤0.01%
+24
New +$841
EHC icon
1164
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
+13
New +$765
ENPH icon
1165
Enphase Energy
ENPH
$5.41B
$1K ﹤0.01%
+4
New +$507
ESLT icon
1166
Elbit Systems
ESLT
$39.6B
$1K ﹤0.01%
4
-9
-69% -$1.08K
ESRT icon
1167
Empire State Realty Trust
ESRT
$802M
$1K ﹤0.01%
+90
New +$710
ESS icon
1168
Essex Property Trust
ESS
$18.2B
$1K ﹤0.01%
5
-4
-44% -$923
FAF icon
1169
First American
FAF
$7.37B
$1K ﹤0.01%
24
– –
FBIN icon
1170
Fortune Brands Innovations
FBIN
$5.73B
$1K ﹤0.01%
+13
New +$948
FICO icon
1171
Fair Isaac
FICO
$22.7B
$1K ﹤0.01%
2
– –
FIVE icon
1172
Five Below
FIVE
$13B
$1K ﹤0.01%
7
– –
FSLY icon
1173
Fastly Inc
FSLY
$4.42B
$1K ﹤0.01%
17
+13
+325% +$1.15K
FUBO icon
1174
FuboTV Inc
FUBO
$276M
$1K ﹤0.01%
+3
New +$822
GABC icon
1175
German American Bancorp
GABC
$1.87B
$1K ﹤0.01%
+32
New +$1.01K
45 46
47
48 49

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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.