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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
TRV icon
351
Travelers Companies
TRV
$80.2B
$69K 0.02%
503
– –
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$69K 0.02%
2,238
-32
-1% -$939
FE icon
353
FirstEnergy
FE
$27.5B
$68K 0.01%
1,401
– –
LVS icon
354
Las Vegas Sands
LVS
$29.6B
$68K 0.01%
984
-24
-2% -$1.5K
HPQ icon
355
HP
HPQ
$27.5B
$67K 0.01%
3,257
-70
-2% -$1.33K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$67K 0.01%
834
– –
SIRI icon
357
SiriusXM
SIRI
$10.1B
$67K 0.01%
935
– –
SLV icon
358
iShares Silver Trust
SLV
$30.7B
$67K 0.01%
4,045
+500
+14% +$8.1K
SVC
359
Service Properties Trust
SVC
$1.07B
$67K 0.01%
550
+62
+13% +$7.55K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$16B
$66K 0.01%
696
– –
PAYX icon
361
Paychex
PAYX
$42.7B
$66K 0.01%
781
+17
+2% +$1.43K
APLE icon
362
Apple Hospitality REIT
APLE
$3.82B
$65K 0.01%
4,011
– –
BMO icon
363
Bank of Montreal
BMO
$127B
$65K 0.01%
838
– –
CRM icon
364
Salesforce
CRM
$158B
$65K 0.01%
400
-131
-25% -$20.5K
OXY icon
365
Occidental Petroleum
OXY
$55.9B
$65K 0.01%
1,576
-249
-14% -$9.97K
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
$65K 0.01%
196
– –
SAP icon
367
SAP
SAP
$238B
$64K 0.01%
476
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$64K 0.01%
2,134
– –
ADI icon
369
Analog Devices
ADI
$190B
$63K 0.01%
530
– –
HPE icon
370
Hewlett Packard
HPE
$70.5B
$63K 0.01%
3,959
– –
IBB icon
371
iShares Biotechnology ETF
IBB
$9.77B
$63K 0.01%
525
– –
BDX icon
372
Becton Dickinson
BDX
$48.2B
$62K 0.01%
236
+5
+2% +$1.25K
CFG icon
373
Citizens Financial Group
CFG
$30.6B
$62K 0.01%
1,507
– –
CSX icon
374
CSX Corp
CSX
$93.1B
$61K 0.01%
2,550
– –
MGEE icon
375
MGE Energy Inc
MGEE
$3.08B
$61K 0.01%
775
– –
13 14
15
16 17

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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.