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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
AVT icon
1276
Avnet
AVT
$7.92B
– –
-43
Closed -$1K
BHF icon
1277
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BIT icon
1278
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-9,000
Closed -$142K
BKH icon
1279
Black Hills Corp
BKH
$5.69B
– –
-100
Closed -$5K
BND icon
1280
Vanguard Total Bond Market
BND
$161B
– –
-8,985
Closed -$793K
BPT
1281
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed –
BSV icon
1282
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,500
Closed -$208K
CBUS icon
1283
Cibus
CBUS
$138M
– –
0
– –
CCU icon
1284
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-100
Closed -$1K
CHE icon
1285
Chemed
CHE
$7.22B
– –
-2
Closed -$1K
CIB icon
1286
Grupo Cibest SA
CIB
$21.1B
– –
-81
Closed -$2K
CIEN icon
1287
Ciena
CIEN
$58.4B
– –
-13
Closed -$1K
CNK icon
1288
Cinemark Holdings
CNK
$4.32B
– –
-94
Closed -$1K
CVM icon
1289
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
DVY icon
1290
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,000
Closed -$82K
EGP icon
1291
EastGroup Properties
EGP
$10.9B
– –
-148
Closed -$19K
ELP
1292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-270
Closed -$1K
EMBJ
1293
Embraer S.A. ADS
EMBJ
$13B
– –
-198
Closed -$1K
ET icon
1294
Energy Transfer Partners
ET
$69.3B
– –
-228
Closed -$1K
EXG icon
1295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-11,000
Closed -$81K
FCN icon
1296
FTI Consulting
FCN
$4.18B
– –
-57
Closed -$6K
FTI icon
1297
TechnipFMC
FTI
$27.3B
– –
-444
Closed -$2K
GAM
1298
General American Investors Company
GAM
$1.61B
– –
-946
Closed -$32K
GDX icon
1299
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100
Closed -$4K
LKFT
1300
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$0 ﹤0.01%
5
-15
-75% -$1.83K
50 51
52
53 54

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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.