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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
ADBE icon
201
Adobe
ADBE
$105B
$215K 0.04%
429
-24
-5% -$11.6K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$215K 0.04%
1,518
-322
-18% -$46K
MS icon
203
Morgan Stanley
MS
$340B
$214K 0.04%
3,117
+1,903
+157% +$109K
QCOM icon
204
Qualcomm
QCOM
$176B
$210K 0.04%
1,380
+60
+5% +$8.36K
SO icon
205
Southern Company
SO
$107B
$210K 0.04%
3,421
+13
+0.4% +$782
AMGN icon
206
Amgen
AMGN
$222B
$207K 0.04%
901
+9
+1% +$2.08K
WAT icon
207
Waters Corp
WAT
$39.9B
$207K 0.04%
839
+2
+0.2% +$453
MAS icon
208
Masco
MAS
$15.3B
$201K 0.04%
3,663
– –
UPS icon
209
United Parcel Service
UPS
$88.9B
$198K 0.04%
1,172
+51
+5% +$8.61K
NVDA icon
210
NVIDIA
NVDA
$5.42T
$197K 0.04%
15,080
-5,840
-28% -$78.2K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$194K 0.04%
676
-118
-15% -$30.1K
FDX icon
212
FedEx
FDX
$75.4B
$192K 0.04%
738
-21
-3% -$5.82K
MNST icon
213
Monster Beverage
MNST
$88.5B
$189K 0.04%
4,080
-288
-7% -$12.1K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$187K 0.04%
2,766
-325
-11% -$20.7K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$183K 0.03%
600
– –
KSU
216
DELISTED
Kansas City Southern
KSU
$177K 0.03%
864
-9
-1% -$1.69K
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.62B
$176K 0.03%
2,800
– –
BAX icon
218
Baxter International
BAX
$14.2B
$175K 0.03%
2,185
-38
-2% -$3.01K
WEC icon
219
WEC Energy
WEC
$35.1B
$170K 0.03%
1,841
+8
+0.4% +$778
GDDY icon
220
GoDaddy
GDDY
$11.5B
$166K 0.03%
2,005
-200
-9% -$15.7K
CAT icon
221
Caterpillar
CAT
$387B
$162K 0.03%
890
-230
-21% -$39K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.1B
$159K 0.03%
6,172
+3,122
+102% +$75K
AVGO icon
223
Broadcom
AVGO
$2.04T
$158K 0.03%
3,630
+100
+3% +$3.9K
FM
224
DELISTED
iShares Frontier and Select EM ETF
FM
$156K 0.03%
5,500
– –
MO icon
225
Altria Group
MO
$114B
$153K 0.03%
3,721
-155
-4% -$6.22K
7 8
9
10 11

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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.