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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
HEXO
1351
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-27
Closed -$1K
SRNE
1352
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,500
Closed -$17K
SNP
1353
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-86
Closed -$3K
KL
1354
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-49
Closed -$2K
PCI
1355
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,450
Closed -$89K
MDP
1356
DELISTED
Meredith Corporation
MDP
– –
-11
Closed –
XEC
1357
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51
Closed -$1K
PFPT
1358
DELISTED
Proofpoint, Inc.
PFPT
– –
-15
Closed -$2K
GWPH
1359
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-67
Closed -$7K
LN
1360
DELISTED
LINE Corporation
LN
– –
-164
Closed -$8K
GLIBA
1361
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-19
Closed -$2K
FFEU
1362
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-132
Closed -$10K
AMTD
1363
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-77
Closed -$3K
NBL
1364
DELISTED
Noble Energy, Inc.
NBL
– –
-224
Closed -$2K
ETFC
1365
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,954
Closed -$98K
HKN
1366
DELISTED
HKN, INC
HKN
– –
-1
Closed –
PDLI
1367
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,620
Closed -$5K
CEO
1368
DELISTED
CNOOC Limited
CEO
– –
-88
Closed -$8K
FIYY
1369
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-336
Closed -$29K
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.