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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.74B
$290K 0.06%
13,009
+1
+0% +$22
OGE icon
177
OGE Energy
OGE
$9.71B
$289K 0.05%
9,067
– –
NVS icon
178
Novartis
NVS
$297B
$288K 0.05%
3,052
-2
-0.1% -$175
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.4B
$285K 0.05%
15,000
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.05%
6,150
-485
-7% -$20.4K
DEO icon
181
Diageo
DEO
$53.6B
$280K 0.05%
1,763
-37
-2% -$5.52K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$268K 0.05%
3,740
– –
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$267K 0.05%
8,610
– –
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$264K 0.05%
8,623
– –
APD icon
185
Air Products & Chemicals
APD
$67.6B
$261K 0.05%
955
+5
+0.5% +$1.41K
HSY icon
186
Hershey
HSY
$36.6B
$260K 0.05%
1,705
-16
-0.9% -$2.37K
MDT icon
187
Medtronic
MDT
$112B
$260K 0.05%
2,221
-77
-3% -$8.48K
PNC icon
188
PNC Financial Services
PNC
$101B
$260K 0.05%
1,742
+5
+0.3% +$639
LLY icon
189
Eli Lilly
LLY
$1.06T
$258K 0.05%
1,528
-985
-39% -$147K
CVS icon
190
CVS Health
CVS
$122B
$252K 0.05%
3,681
-15
-0.4% -$976
SYK icon
191
Stryker
SYK
$130B
$251K 0.05%
1,024
-14
-1% -$3.17K
TRMB icon
192
Trimble
TRMB
$13.9B
$249K 0.05%
3,728
-20
-0.5% -$1.15K
DOW icon
193
Dow Inc
DOW
$21.2B
$246K 0.05%
4,418
+18
+0.4% +$929
AMT icon
194
American Tower
AMT
$80.4B
$239K 0.05%
1,063
-1
-0.1% -$232
TXN icon
195
Texas Instruments
TXN
$261B
$237K 0.05%
1,444
-25
-2% -$3.89K
DD icon
196
DuPont de Nemours
DD
$19.2B
$236K 0.04%
2,655
-783
-23% -$61.5K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$229K 0.04%
1,450
+54
+4% +$8.57K
GLD icon
198
SPDR Gold Trust
GLD
$142B
$224K 0.04%
1,256
-596
-32% -$105K
CI icon
199
Cigna
CI
$74.6B
$220K 0.04%
1,057
-30
-3% -$5.88K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$218K 0.04%
3,877
– –
6 7
8
9 10

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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.