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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
SCHV
1326
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3,000
Closed -$52K
SLV icon
1327
iShares Silver Trust
SLV
$30.9B
– –
-3,545
Closed -$77K
SPCE icon
1328
Virgin Galactic
SPCE
$398M
– –
0
– –
SPHR icon
1329
Sphere Entertainment
SPHR
$5.73B
– –
-98
Closed -$7K
NSLR
1330
Neostellar Capital Corp
NSLR
$254M
– –
-1
Closed –
TDS icon
1331
Telephone and Data Systems
TDS
$3.75B
– –
-93
Closed -$2K
TDTT icon
1332
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-622
Closed -$16K
TEVA icon
1333
Teva Pharmaceuticals
TEVA
$41.2B
– –
-500
Closed -$5K
THS
1334
DELISTED
Treehouse Foods
THS
– –
-16
Closed -$1K
TTC icon
1335
Toro Company
TTC
$9.49B
– –
-60
Closed -$5K
USO icon
1336
United States Oil Fund
USO
$1.67B
– –
-25
Closed -$1K
UTG icon
1337
Reaves Utility Income Fund
UTG
$3.61B
– –
-1,700
Closed -$53K
VAC icon
1338
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VOO icon
1339
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-15
Closed -$5K
VT icon
1340
Vanguard Total World Stock ETF
VT
$81.3B
– –
-2
Closed –
WIX icon
1341
WIX.com
WIX
$2.52B
– –
-2
Closed -$1K
FLG
1342
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
1
-131
-99% -$3.61K
XIFR
1343
XPLR Infrastructure LP
XIFR
$1.08B
– –
-367
Closed -$22K
NKLA
1344
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$2K
MRO
1345
DELISTED
Marathon Oil Corporation
MRO
– –
-344
Closed -$1K
EVA
1346
DELISTED
Enviva Inc.
EVA
– –
-1,700
Closed -$68K
SWN
1347
DELISTED
Southwestern Energy Company
SWN
– –
-843
Closed -$2K
ASXC
1348
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-100
Closed –
BSJN
1349
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-4,500
Closed -$110K
JPS
1350
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,000
Closed -$44K
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.