We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$34.8M 6.61%
2,166,744
-64,560
-3% -$979K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$31.2M 5.93%
147,394
-1,897
-1% -$379K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$23.6M 4.49%
1,105,716
-19,929
-2% -$404K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.7M 4.31%
1,019,808
-28,424
-3% -$566K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$20.6M 3.92%
282,661
-4,147
-1% -$284K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.8M 3.57%
505,746
-3,877
-0.8% -$143K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.5M 2.94%
286,637
+441
+0.2% +$23.9K
EFSC icon
8
Enterprise Financial Services Corp
EFSC
$2.4B
$13.3M 2.53%
381,263
-4,682
-1% -$153K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.2M 2.5%
254,774
+6,728
+3% +$324K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$11.7M 2.23%
31,239
-3,208
-9% -$1.14M
PEP icon
11
PepsiCo
PEP
$190B
$10.8M 2.05%
72,790
-285
-0.4% -$40.5K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.7M 2.03%
550,162
-2,227
-0.4% -$42.4K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$10.5M 2%
338,452
+4,982
+1% +$153K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 1.9%
84,692
+1,680
+2% +$198K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.89M 1.69%
236,165
-4,199
-2% -$147K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.8B
$8.65M 1.64%
480,322
-10,042
-2% -$169K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.33M 1.58%
134,328
+3,344
+3% +$193K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.1M 1.54%
144,068
-75
-0.1% -$4.19K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.07M 1.53%
176,775
-34
-0% -$1.53K
AAPL icon
20
Apple
AAPL
$4.54T
$7.1M 1.35%
53,510
-10,964
-17% -$1.32M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$6.07M 1.15%
70,364
-2,725
-4% -$221K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.88M 1.12%
56,245
-2,284
-4% -$222K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.26M 1%
82,482
-5,138
-6% -$312K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$5.24M 1%
40,920
-991
-2% -$120K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.21M 0.99%
45,933
-1,601
-3% -$175K
1
2 3 4 5

Similar funds

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.