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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
SMAR
1251
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
14
– –
CTLT
1252
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+9
New +$872
LSXMA
1253
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
– –
AYX
1254
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
6
– –
ARGO
1255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+18
New +$718
WWE
1256
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
FRC
1257
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
ZNH
1258
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
45
– –
Y
1259
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+2
New +$1.17K
DRE
1260
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
18
-163
-90% -$6.36K
PTR
1261
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
31
-26
-46% -$795
CONE
1262
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
17
– –
NUAN
1263
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+17
New +$644
BMTC
1264
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+38
New +$1.11K
NGHC
1265
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+26
New +$885
VER
1266
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
25
– –
HZNP
1267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+11
New +$818
FNM
1268
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
500
– –
FRE
1269
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
500
-1,200
-71% -$2.4K
AZPN
1270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
AKO.B icon
1271
Embotelladora Andina Series B
AKO.B
$4.95B
$0 ﹤0.01%
1
– –
APEI icon
1272
American Public Education
APEI
$869M
– –
-52
Closed -$1K
APPN icon
1273
Appian
APPN
$2.55B
– –
-10
Closed -$1K
ARKQ icon
1274
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-1
Closed –
ASIX icon
1275
AdvanSix
ASIX
$438M
$0 ﹤0.01%
1
-1
-50% -$17
49 50
51
52 53

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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.