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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$236B
$112K 0.02%
2,533
+1,519
+150% +$64.8K
OKE icon
277
Oneok
OKE
$54.5B
$111K 0.02%
1,465
-31
-2% -$2.22K
F icon
278
Ford
F
$55.7B
$110K 0.02%
11,813
-1,291
-10% -$11.6K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$110K 0.02%
1,844
-92
-5% -$5.27K
CB icon
280
Chubb
CB
$135B
$108K 0.02%
692
+252
+57% +$38.6K
LDOS icon
281
Leidos
LDOS
$17.3B
$108K 0.02%
1,105
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$106K 0.02%
+1,000
New +$103K
CTVA icon
283
Corteva
CTVA
$51.3B
$104K 0.02%
3,503
-543
-13% -$14.4K
LRCX icon
284
Lam Research
LRCX
$390B
$103K 0.02%
3,510
+70
+2% +$1.86K
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$103K 0.02%
1,714
+19
+1% +$1.19K
NWN icon
286
Northwest Natural Holdings
NWN
$2.12B
$103K 0.02%
1,396
– –
PFIG icon
287
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$103K 0.02%
3,915
– –
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$102K 0.02%
+2,300
New +$97.6K
CAT icon
289
Caterpillar
CAT
$387B
$101K 0.02%
685
-523
-43% -$73K
ED icon
290
Consolidated Edison
ED
$39.9B
$101K 0.02%
1,112
– –
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$101K 0.02%
3,764
-150
-4% -$4.02K
VBND icon
292
Vident US Bond Strategy ETF
VBND
$526M
$101K 0.02%
2,015
– –
M icon
293
Macy's
M
$6.68B
$98K 0.02%
5,824
+1,504
+35% +$23.5K
RYN icon
294
Rayonier
RYN
$6.55B
$98K 0.02%
3,307
– –
RTN
295
DELISTED
Raytheon Company
RTN
$98K 0.02%
447
– –
BIT icon
296
BlackRock Multi-Sector Income Trust
BIT
$702M
$97K 0.02%
6,000
– –
WDFC icon
297
WD-40
WDFC
$3.15B
$97K 0.02%
500
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$96K 0.02%
1,741
+1
+0.1% +$53
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96K 0.02%
2,711
– –
AVGO icon
300
Broadcom
AVGO
$2.04T
$95K 0.02%
3,010
+70
+2% +$2.13K
10 11
12
13 14

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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.