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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
GEO icon
1176
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
125
-68
-35% -$652
GNRC icon
1177
Generac Holdings
GNRC
$12.2B
$1K ﹤0.01%
3
-78
-96% -$16.8K
GNTX icon
1178
Gentex
GNTX
$5.02B
$1K ﹤0.01%
+25
New +$771
GSBC icon
1179
Great Southern Bancorp
GSBC
$873M
$1K ﹤0.01%
+19
New +$843
GVA icon
1180
Granite Construction
GVA
$5.51B
$1K ﹤0.01%
+28
New +$644
HEI icon
1181
HEICO Corp
HEI
$50.9B
$1K ﹤0.01%
+6
New +$732
HIW icon
1182
Highwoods Properties
HIW
$3.41B
$1K ﹤0.01%
+24
New +$867
HLT icon
1183
Hilton Worldwide
HLT
$70B
$1K ﹤0.01%
+11
New +$1.09K
HUBS icon
1184
HubSpot
HUBS
$10.8B
$1K ﹤0.01%
+2
New +$702
IDCC icon
1185
InterDigital
IDCC
$8.99B
$1K ﹤0.01%
24
– –
INGR icon
1186
Ingredion
INGR
$6.53B
$1K ﹤0.01%
10
-5
-33% -$386
IONS icon
1187
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
11
– –
ITT icon
1188
ITT
ITT
$18.9B
$1K ﹤0.01%
+17
New +$1.19K
JBGS
1189
JBG SMITH
JBGS
$653M
$1K ﹤0.01%
38
+28
+280% +$807
LFUS icon
1190
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
+4
New +$886
LGND icon
1191
Ligand Pharmaceuticals
LGND
$6.42B
$1K ﹤0.01%
21
– –
LNSR icon
1192
LENSAR
LNSR
$73.9M
$1K ﹤0.01%
+122
New +$1.05K
LRN icon
1193
Stride
LRN
$3.33B
$1K ﹤0.01%
46
– –
LZB icon
1194
La-Z-Boy
LZB
$1.66B
$1K ﹤0.01%
+24
New +$889
MBWM icon
1195
Mercantile Bank Corp
MBWM
$1.05B
$1K ﹤0.01%
+28
New +$669
MDB icon
1196
MongoDB
MDB
$33.5B
$1K ﹤0.01%
2
-7
-78% -$1.96K
MDU icon
1197
MDU Resources
MDU
$4.29B
$1K ﹤0.01%
134
– –
MSBI icon
1198
Midland States Bancorp
MSBI
$689M
$1K ﹤0.01%
+46
New +$750
MSGS icon
1199
Madison Square Garden
MSGS
$9.43B
$1K ﹤0.01%
+6
New +$988
NTR icon
1200
Nutrien
NTR
$31.6B
$1K ﹤0.01%
28
– –
46 47
48
49 50

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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.