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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$478K 0.09%
2,711
-415
-13% -$68.2K
BAC icon
127
Bank of America
BAC
$442B
$476K 0.09%
15,703
-175
-1% -$4.69K
ORCL icon
128
Oracle
ORCL
$423B
$468K 0.09%
7,223
+33
+0.5% +$1.96K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$466K 0.09%
3,465
-95
-3% -$13.3K
PKB icon
130
Invesco Building & Construction ETF
PKB
$399M
$455K 0.09%
11,050
– –
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$453K 0.09%
13,263
-65
-0.5% -$2K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.08%
3,117
-429
-12% -$58.1K
PGHY icon
133
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$439K 0.08%
19,785
+392
+2% +$8.58K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$439K 0.08%
3,086
-87
-3% -$11.2K
AMAT icon
135
Applied Materials
AMAT
$428B
$428K 0.08%
4,964
+15
+0.3% +$1.11K
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.37B
$428K 0.08%
7,830
+1,980
+34% +$104K
DHI icon
137
D.R. Horton
DHI
$42.3B
$425K 0.08%
6,160
-7
-0.1% -$510
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$425K 0.08%
8,585
-3,935
-31% -$183K
PPG icon
139
PPG Industries
PPG
$26.6B
$421K 0.08%
2,913
+6
+0.2% +$835
GE icon
140
GE Aerospace
GE
$384B
$411K 0.08%
7,626
-184
-2% -$8.24K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$409K 0.08%
9,690
-864
-8% -$34.5K
FTNT icon
142
Fortinet
FTNT
$117B
$386K 0.07%
13,020
+25
+0.2% +$632
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$373K 0.07%
800
-270
-25% -$127K
GWW icon
144
W.W. Grainger
GWW
$60.2B
$370K 0.07%
905
+2
+0.2% +$786
COO icon
145
Cooper Companies
COO
$14.5B
$366K 0.07%
4,032
+8
+0.2% +$686
CET
146
Central Securities Corp
CET
$1.65B
$364K 0.07%
11,159
+516
+5% +$15.6K
IYW icon
147
iShares US Technology ETF
IYW
$25.5B
$360K 0.07%
4,236
-320
-7% -$25.6K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.4B
$358K 0.07%
5,812
– –
ZTS icon
149
Zoetis
ZTS
$30B
$352K 0.07%
2,129
-233
-10% -$37.9K
CARR icon
150
Carrier Global
CARR
$52.8B
$351K 0.07%
9,281
-22
-0.2% -$796
4 5
6
7 8

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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.