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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
V icon
101
Visa
V
$677B
$659K 0.13%
3,012
+2
+0.1% +$409
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$658K 0.13%
7,549
-756
-9% -$67K
HD icon
103
Home Depot
HD
$355B
$652K 0.12%
2,456
-239
-9% -$65.7K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$651K 0.12%
3,343
-30
-0.9% -$5.48K
ACN icon
105
Accenture
ACN
$108B
$627K 0.12%
2,403
+34
+1% +$8.15K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$627K 0.12%
8,588
-22
-0.3% -$1.5K
CSCO icon
107
Cisco
CSCO
$479B
$616K 0.12%
13,749
-783
-5% -$32.2K
UNH icon
108
UnitedHealth
UNH
$370B
$608K 0.12%
1,734
+3
+0.2% +$1.01K
LOW icon
109
Lowe's Companies
LOW
$125B
$598K 0.11%
3,723
-713
-16% -$116K
MMM icon
110
3M
MMM
$94.3B
$588K 0.11%
4,021
-18
-0.4% -$2.56K
NFLX icon
111
Netflix
NFLX
$309B
$586K 0.11%
10,830
-100
-0.9% -$5.07K
IBM icon
112
IBM
IBM
$224B
$580K 0.11%
4,822
-210
-4% -$24.3K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$570K 0.11%
19,335
-105
-0.5% -$2.81K
MRVL icon
114
Marvell Technology
MRVL
$196B
$545K 0.1%
11,458
-1,442
-11% -$62.4K
POST icon
115
Post Holdings
POST
$3.57B
$545K 0.1%
8,237
-398
-5% -$24.6K
KO icon
116
Coca-Cola
KO
$375B
$541K 0.1%
9,859
+183
+2% +$9.46K
ILCB icon
117
iShares Morningstar US Equity ETF
ILCB
$1.32B
$540K 0.1%
9,956
– –
LMT icon
118
Lockheed Martin
LMT
$136B
$537K 0.1%
1,512
+808
+115% +$297K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$524K 0.1%
34,536
-336
-1% -$4.79K
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$533M
$523K 0.1%
14,311
+885
+7% +$31.2K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.9B
$518K 0.1%
3,787
+317
+9% +$40.7K
XYZ
122
Block Inc
XYZ
$47.5B
$514K 0.1%
2,363
+35
+2% +$6.83K
FISV
123
Fiserv Inc
FISV
$27.9B
$508K 0.1%
4,465
-1,111
-20% -$120K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$500K 0.1%
14,891
-32
-0.2% -$1.03K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$493K 0.09%
4,251
– –
3 4
5
6 7

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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.