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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
SONY icon
326
Sony
SONY
$138B
$80K 0.02%
5,880
– –
TWO
327
Two Harbors Investment
TWO
$1.27B
$80K 0.02%
1,370
+11
+0.8% +$623
ELV icon
328
Elevance Health
ELV
$85.5B
$79K 0.02%
260
-3
-1% -$826
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79K 0.02%
900
– –
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$79K 0.02%
775
– –
IFLN
331
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$79K 0.02%
4,099
-65
-2% -$1.24K
SNY icon
332
Sanofi
SNY
$104B
$79K 0.02%
1,568
– –
SMH icon
333
VanEck Semiconductor ETF
SMH
$73.2B
$78K 0.02%
1,100
– –
GILD icon
334
Gilead Sciences
GILD
$165B
$77K 0.02%
1,182
+404
+52% +$26.3K
CMA
335
DELISTED
Comerica
CMA
$76K 0.02%
1,059
– –
AMP icon
336
Ameriprise Financial
AMP
$48.8B
$75K 0.02%
454
– –
CMI icon
337
Cummins
CMI
$88.7B
$74K 0.02%
416
+11
+3% +$1.94K
PANW icon
338
Palo Alto Networks
PANW
$297B
$74K 0.02%
1,914
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$74K 0.02%
1,244
+1,050
+541% +$58.1K
HRL icon
340
Hormel Foods
HRL
$13.8B
$73K 0.02%
1,619
+565
+54% +$24.3K
VOD icon
341
Vodafone
VOD
$37.4B
$73K 0.02%
3,761
+47
+1% +$937
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$72K 0.02%
942
– –
CHTR icon
343
Charter Communications
CHTR
$18.2B
$71K 0.02%
146
– –
ROK icon
344
Rockwell Automation
ROK
$49B
$71K 0.02%
351
– –
PCN
345
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$70K 0.02%
3,650
– –
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
$70K 0.02%
1,192
-33
-3% -$2K
SYY icon
347
Sysco
SYY
$40.3B
$70K 0.02%
819
– –
TSLA icon
348
Tesla
TSLA
$1.3T
$70K 0.02%
2,535
-315
-11% -$6.83K
VTR icon
349
Ventas
VTR
$47.9B
$70K 0.02%
1,208
– –
ASML icon
350
ASML
ASML
$669B
$69K 0.02%
231
– –
12 13
14
15 16

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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.