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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
GRFS
1301
Grifois
GRFS
$5.4B
– –
-5
Closed –
HRTG icon
1302
Heritage Insurance Holdings
HRTG
$991M
– –
-388
Closed -$4K
HWM icon
1303
Howmet Aerospace
HWM
$112B
– –
-1,250
Closed -$22K
IAU icon
1304
iShares Gold Trust
IAU
$64.4B
– –
-5,558
Closed -$200K
JBSS icon
1305
John B. Sanfilippo & Son
JBSS
$972M
– –
-118
Closed -$9K
JKHY icon
1306
Jack Henry & Associates
JKHY
$11.1B
– –
-7
Closed -$1K
KOF icon
1307
Coca-Cola Femsa
KOF
$23.2B
– –
-53
Closed -$2K
LAND
1308
Gladstone Land Corp
LAND
$360M
– –
-7,000
Closed -$105K
LFCR icon
1309
Lifecore Biomedical
LFCR
$190M
– –
-96
Closed -$1K
NUSC icon
1310
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-8
Closed –
NVAX icon
1311
Novavax
NVAX
$1.31B
– –
-40
Closed -$4K
NYT icon
1312
New York Times
NYT
$10.2B
– –
-107
Closed -$5K
OXY.WS icon
1313
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
65
– –
PBF icon
1314
PBF Energy
PBF
$7.31B
– –
-169
Closed -$1K
PDI icon
1315
PIMCO Dynamic Income Fund
PDI
$7.42B
$0 ﹤0.01%
9
-4,000
-100% -$102K
PFN
1316
PIMCO Income Strategy Fund II
PFN
$703M
– –
-5,350
Closed -$49K
PML
1317
PIMCO Municipal Income Fund II
PML
$493M
– –
-12,400
Closed -$167K
PNW icon
1318
Pinnacle West Capital
PNW
$12.2B
– –
-24
Closed -$2K
PSLV icon
1319
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-50
Closed –
PSO icon
1320
Pearson
PSO
$9.9B
– –
-165
Closed -$1K
QMCO icon
1321
Quantum Corp
QMCO
$474M
– –
-2
Closed –
RGLD icon
1322
Royal Gold
RGLD
$19.5B
– –
-15
Closed -$2K
RMR icon
1323
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
SABR icon
1324
Sabre
SABR
$835M
– –
-217
Closed -$1K
SCHR
1325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
51 52
53
54 55

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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.