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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
+6.59%
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
$459M
AUM Growth
+$19.7M
Cap. Flow
-$7.44M
Cap. Flow %
-1.62%
Top 10 Hldgs %
37.02%
Holding
1,187
New
32
Increased
191
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.04M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$626K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.02%
2 Consumer Staples 4.73%
3 Technology 4.38%
4 Healthcare 4.18%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
226
iShares California Muni Bond ETF
CMF
$4.62B
$171K 0.04%
2,800
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$171K 0.04%
+600
New +$165K
IAU icon
228
iShares Gold Trust
IAU
$67.5B
$170K 0.04%
5,858
+250
+4% +$7.09K
ADBE icon
229
Adobe
ADBE
$105B
$169K 0.04%
512
-9
-2% -$2.65K
FM
230
DELISTED
iShares Frontier and Select EM ETF
FM
$167K 0.04%
5,500
– –
DWX icon
231
State Street SPDR S&P International Dividend ETF
DWX
$533M
$164K 0.04%
4,090
-130
-3% -$5.17K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$164K 0.04%
2,781
+2,601
+1,445% +$156K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15.1B
$163K 0.04%
759
– –
NI icon
234
NiSource
NI
$20.4B
$162K 0.04%
5,812
-6,889
-54% -$189K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.04%
1,382
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$160K 0.03%
5,683
+225
+4% +$6.1K
TRMB icon
237
Trimble
TRMB
$13.9B
$156K 0.03%
3,750
– –
DRI icon
238
Darden Restaurants
DRI
$24.4B
$155K 0.03%
1,423
-14
-1% -$1.59K
SLB icon
239
SLB Ltd
SLB
$75B
$152K 0.03%
3,805
+33
+0.9% +$1.18K
CGW icon
240
Invesco S&P Global Water Index ETF
CGW
$1.08B
$150K 0.03%
3,650
– –
HSBC icon
241
HSBC
HSBC
$356B
$149K 0.03%
3,801
-66
-2% -$2.5K
SWKS icon
242
Skyworks Solutions
SWKS
$10.6B
$149K 0.03%
1,229
+1,190
+3,051% +$117K
AFL icon
243
Aflac
AFL
$62.6B
$147K 0.03%
2,775
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39B
$146K 0.03%
1,570
+725
+86% +$67.1K
K
245
DELISTED
Kellanova
K
$143K 0.03%
2,197
-20
-0.9% -$1.21K
BIIB icon
246
Biogen
BIIB
$30.7B
$141K 0.03%
475
+3
+0.6% +$832
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$139K 0.03%
1,362
+862
+172% +$82.9K
BHP icon
248
BHP
BHP
$230B
$138K 0.03%
2,836
– –
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$137K 0.03%
2,748
+1,200
+78% +$55.7K
FTV icon
250
Fortive
FTV
$18.6B
$136K 0.03%
2,829
-21
-0.7% -$948
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q4 2019 Portfolio in Review

As of Q4 2019, Enterprise Financial Services Corp (EFSC) held 1,187 positions worth $459M, up 4.5% from $439M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2019 filing shows 32 new, 191 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,923 shares worth $569K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Technology.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,923 shares worth $569K.
  • Enterprise Financial Services Corp (EFSC) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $4.3M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $4.93M.
  • Enterprise Financial Services Corp (EFSC) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $375K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 37% of its $459M portfolio in Q4 2019.
  • Enterprise Financial Services Corp (EFSC) opened 32 new positions and closed 48 in Q4 2019.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 4.5% quarter-over-quarter to $459M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2019, filed 28 Jan 2020.