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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
UTG icon
251
Reaves Utility Income Fund
UTG
$3.61B
$135K 0.03%
3,650
-500
-12% -$18.3K
ZBH icon
252
Zimmer Biomet
ZBH
$18.4B
$135K 0.03%
927
– –
AMAT icon
253
Applied Materials
AMAT
$428B
$134K 0.03%
2,195
– –
EGP icon
254
EastGroup Properties
EGP
$10.9B
$133K 0.03%
1,000
– –
C icon
255
Citigroup
C
$226B
$131K 0.03%
1,630
– –
QCOM icon
256
Qualcomm
QCOM
$176B
$130K 0.03%
1,470
– –
FRT icon
257
Federal Realty Investment Trust
FRT
$10.3B
$128K 0.03%
998
– –
TROW icon
258
T. Rowe Price
TROW
$24.3B
$128K 0.03%
1,058
+14
+1% +$1.65K
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.76B
$128K 0.03%
1,365
– –
CBSH icon
260
Commerce Bancshares
CBSH
$8.5B
$127K 0.03%
2,513
-1
-0% -$47
GD icon
261
General Dynamics
GD
$106B
$126K 0.03%
713
-5
-0.7% -$898
WM icon
262
Waste Management
WM
$91B
$123K 0.03%
1,082
– –
BABA icon
263
Alibaba
BABA
$308B
$122K 0.03%
574
-378
-40% -$70.9K
ENB icon
264
Enbridge
ENB
$112B
$121K 0.03%
3,038
+870
+40% +$32.5K
TM icon
265
Toyota
TM
$225B
$120K 0.03%
856
– –
SHE icon
266
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$118K 0.03%
1,530
– –
BLK icon
267
Blackrock
BLK
$176B
$117K 0.03%
232
– –
NVDA icon
268
NVIDIA
NVDA
$5.42T
$117K 0.03%
20,040
-3,440
-15% -$17.9K
PCI
269
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.03%
4,650
– –
INCY icon
270
Incyte
INCY
$24.4B
$116K 0.03%
1,331
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$115K 0.03%
1,352
-64
-5% -$5.26K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.03%
1,952
-3,272
-63% -$191K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.03%
2,001
-11
-0.5% -$650
HUN icon
274
Huntsman Corp
HUN
$1.77B
$114K 0.02%
4,729
– –
BP icon
275
BP
BP
$107B
$113K 0.02%
2,982
+425
+17% +$16.1K
9 10
11
12 13

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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.