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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
D icon
151
Dominion Energy
D
$59.3B
$351K 0.07%
3,654
-888
-20% -$70.5K
L icon
152
Loews
L
$23.6B
$347K 0.07%
7,700
– –
TSLA icon
153
Tesla
TSLA
$1.3T
$345K 0.07%
1,464
-405
-22% -$69.1K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$344K 0.07%
818
-48
-6% -$18.5K
LPLA icon
155
LPL Financial
LPLA
$28.6B
$330K 0.06%
3,162
+1,040
+49% +$93.5K
TSM icon
156
TSMC
TSM
$2.18T
$326K 0.06%
2,994
-249
-8% -$23.6K
SWKS icon
157
Skyworks Solutions
SWKS
$10.6B
$323K 0.06%
2,110
-4
-0.2% -$586
CCI icon
158
Crown Castle
CCI
$32.2B
$317K 0.06%
1,992
+83
+4% +$13.5K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$314K 0.06%
2,099
+1
+0% +$141
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$313K 0.06%
4,637
-4
-0.1% -$259
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$309K 0.06%
9,310
-750
-7% -$24.1K
COST icon
162
Costco
COST
$420B
$308K 0.06%
818
-211
-21% -$78.8K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.06%
6,128
-76
-1% -$3.57K
CNC icon
164
Centene
CNC
$32.5B
$304K 0.06%
5,058
-157
-3% -$9.97K
PM icon
165
Philip Morris
PM
$295B
$302K 0.06%
3,650
-100
-3% -$7.79K
RSPD icon
166
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$301K 0.06%
7,395
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$299K 0.06%
9,524
-3,652
-28% -$116K
XYL icon
168
Xylem
XYL
$28.1B
$299K 0.06%
2,936
-68
-2% -$6.39K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$298K 0.06%
5,400
– –
URI icon
170
United Rentals
URI
$72.4B
$298K 0.06%
1,284
+4
+0.3% +$845
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$297K 0.06%
10,616
+2,428
+30% +$67.9K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.06%
2,491
-215
-8% -$24.2K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$296K 0.06%
2,142
– –
EXC icon
174
Exelon
EXC
$47B
$292K 0.06%
9,696
+7,338
+311% +$217K
AME icon
175
Ametek
AME
$58.2B
$291K 0.06%
2,409
-2
-0.1% -$225
5 6
7
8 9

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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.