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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
NVCR icon
1201
NovoCure
NVCR
$2.02B
$1K ﹤0.01%
+4
New +$547
NVT icon
1202
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
50
– –
NWE icon
1203
NorthWestern Energy
NWE
$4.38B
$1K ﹤0.01%
+18
New +$1K
NWSA icon
1204
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
28
– –
ORI icon
1205
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
39
– –
OTEX icon
1206
Open Text
OTEX
$5.99B
$1K ﹤0.01%
25
– –
PCG icon
1207
PG&E
PCG
$37.5B
$1K ﹤0.01%
61
-139
-70% -$1.57K
PEBO icon
1208
Peoples Bancorp
PEBO
$1.46B
$1K ﹤0.01%
+39
New +$953
PEGA icon
1209
Pegasystems
PEGA
$5.43B
$1K ﹤0.01%
14
– –
PH icon
1210
Parker-Hannifin
PH
$134B
$1K ﹤0.01%
+4
New +$991
PIPR icon
1211
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
28
– –
PNR icon
1212
Pentair
PNR
$10.7B
$1K ﹤0.01%
21
– –
POOL icon
1213
Pool Corp
POOL
$7.27B
$1K ﹤0.01%
+2
New +$698
PTC icon
1214
PTC
PTC
$16.4B
$1K ﹤0.01%
9
– –
PTCT icon
1215
PTC Therapeutics
PTCT
$6.23B
$1K ﹤0.01%
+12
New +$707
QCRH icon
1216
QCR Holdings
QCRH
$1.7B
$1K ﹤0.01%
+25
New +$873
RARE icon
1217
Ultragenyx Pharmaceutical
RARE
$2.64B
$1K ﹤0.01%
+4
New +$475
SAGE
1218
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+14
New +$1.03K
SAN icon
1219
Banco Santander
SAN
$210B
$1K ﹤0.01%
463
-20
-4% -$51
SBS icon
1220
Sabesp
SBS
$18.3B
$1K ﹤0.01%
+846
New +$1.37K
SEDG icon
1221
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
+2
New +$553
SEIC icon
1222
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
– –
SHOP icon
1223
Shopify
SHOP
$200B
$1K ﹤0.01%
10
-180
-95% -$18.9K
HTO
1224
H2O America
HTO
$2.56B
$1K ﹤0.01%
+15
New +$975
SLM icon
1225
SLM Corp
SLM
$5.14B
$1K ﹤0.01%
113
– –
47 48
49
50 51

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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.