We are live on ! Find out more
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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.38B
$95K 0.02%
2,160
+840
+64% +$35.3K
BSJM
302
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$95K 0.02%
3,900
– –
FNDE icon
303
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$94K 0.02%
3,150
– –
GLD icon
304
SPDR Gold Trust
GLD
$141B
$94K 0.02%
662
– –
KMI icon
305
Kinder Morgan
KMI
$68.7B
$94K 0.02%
4,453
-51
-1% -$1.03K
PFN
306
PIMCO Income Strategy Fund II
PFN
$703M
$94K 0.02%
8,850
– –
STWD icon
307
Starwood Property Trust
STWD
$6.09B
$94K 0.02%
3,773
-31
-0.8% -$759
FDX icon
308
FedEx
FDX
$75.4B
$92K 0.02%
610
-7
-1% -$1.08K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$92K 0.02%
1,738
– –
TRGP icon
310
Targa Resources
TRGP
$55.1B
$91K 0.02%
2,217
-81
-4% -$3.14K
VLO icon
311
Valero Energy
VLO
$85.9B
$91K 0.02%
971
+17
+2% +$1.61K
TJX icon
312
TJX Companies
TJX
$178B
$89K 0.02%
1,461
– –
EXG icon
313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$88K 0.02%
10,000
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$88K 0.02%
2,000
+1,000
+100% +$42.4K
IGOV icon
315
iShares International Treasury Bond ETF
IGOV
$1.54B
$87K 0.02%
1,741
– –
CME icon
316
CME Group
CME
$94.8B
$86K 0.02%
429
– –
BGC icon
317
BGC Group
BGC
$4.89B
$85K 0.02%
14,226
+437
+3% +$2.47K
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$85K 0.02%
919
– –
NOC icon
319
Northrop Grumman
NOC
$81.2B
$85K 0.02%
248
– –
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.91B
$85K 0.02%
+7,919
New +$83.2K
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
$84K 0.02%
1,850
-3,550
-66% -$152K
FDIS icon
322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$83K 0.02%
1,722
– –
UPS icon
323
United Parcel Service
UPS
$88.9B
$83K 0.02%
705
-70
-9% -$8.29K
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$81K 0.02%
1,750
– –
DFE icon
325
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$80K 0.02%
1,224
– –
11 12
13
14 15

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.