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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
SRCE icon
1226
1st Source
SRCE
$2.1B
$1K ﹤0.01%
+28
New +$1.02K
SRPT icon
1227
Sarepta Therapeutics
SRPT
$1.79B
$1K ﹤0.01%
+5
New +$741
SWX icon
1228
Southwest Gas
SWX
$6.55B
$1K ﹤0.01%
9
– –
TCOM icon
1229
Trip.com Group
TCOM
$29.5B
$1K ﹤0.01%
44
– –
TDG icon
1230
TransDigm Group
TDG
$67.6B
$1K ﹤0.01%
+2
New +$1.1K
TDY icon
1231
Teledyne Technologies
TDY
$32.2B
$1K ﹤0.01%
+2
New +$718
TER icon
1232
Teradyne
TER
$57.8B
$1K ﹤0.01%
+6
New +$613
THRM icon
1233
Gentherm
THRM
$1.27B
$1K ﹤0.01%
+14
New +$756
TKC icon
1234
Turkcell
TKC
$4.79B
$1K ﹤0.01%
152
-353
-70% -$1.78K
TKR icon
1235
Timken Company
TKR
$8.81B
$1K ﹤0.01%
+13
New +$885
TR icon
1236
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
+38
New +$978
TV icon
1237
Televisa
TV
$1.53B
$1K ﹤0.01%
111
-167
-60% -$1.27K
TWO
1238
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
58
– –
UDR icon
1239
UDR
UDR
$12.1B
$1K ﹤0.01%
+24
New +$876
UVSP icon
1240
Univest Financial
UVSP
$1.16B
$1K ﹤0.01%
+67
New +$1.2K
VLY icon
1241
Valley National Bancorp
VLY
$8.07B
$1K ﹤0.01%
120
– –
VMC icon
1242
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
+5
New +$713
VSAT icon
1243
Viasat
VSAT
$11.7B
$1K ﹤0.01%
27
– –
WABC icon
1244
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
18
– –
WASH icon
1245
Washington Trust Bancorp
WASH
$733M
$1K ﹤0.01%
+20
New +$772
WHR icon
1246
Whirlpool
WHR
$2.74B
$1K ﹤0.01%
+4
New +$766
WSM icon
1247
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
26
– –
ZBRA icon
1248
Zebra Technologies
ZBRA
$18B
$1K ﹤0.01%
+2
New +$673
PDCO
1249
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
34
-20
-37% -$566
SASR
1250
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+39
New +$1.11K
48 49
50
51 52

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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.