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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
AXP icon
376
American Express
AXP
$230B
$60K 0.01%
481
– –
MRSH
377
Marsh
MRSH
$91.5B
$60K 0.01%
540
– –
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60K 0.01%
3,000
– –
VALE icon
379
Vale
VALE
$62.6B
$60K 0.01%
4,541
– –
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$59K 0.01%
1,407
-947
-40% -$21.5K
SCHW
381
Charles Schwab
SCHW
$187B
$58K 0.01%
1,206
+146
+14% +$6.44K
FLGE
382
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$58K 0.01%
173
– –
GS icon
383
Goldman Sachs
GS
$303B
$57K 0.01%
251
– –
PSI icon
384
Invesco Semiconductors ETF
PSI
$2.5B
$57K 0.01%
2,550
– –
SUI icon
385
Sun Communities
SUI
$14.7B
$57K 0.01%
382
– –
ZDEU
386
DELISTED
SPDR Solactive Germany ETF
ZDEU
$57K 0.01%
950
-2,000
-68% -$116K
ATO icon
387
Atmos Energy
ATO
$28.8B
$56K 0.01%
500
– –
LIN icon
388
Linde
LIN
$226B
$56K 0.01%
263
+43
+20% +$8.66K
AWK icon
389
American Water Works
AWK
$26.9B
$55K 0.01%
450
– –
ARKW icon
390
ARK Web x.0 ETF
ARKW
$1.76B
$54K 0.01%
935
– –
RITM icon
391
Rithm Capital
RITM
$5.69B
$54K 0.01%
3,363
-2,541
-43% -$39.9K
AZN icon
392
AstraZeneca
AZN
$250B
$53K 0.01%
529
– –
GRNB icon
393
VanEck Green Bond ETF
GRNB
$185M
$53K 0.01%
2,000
– –
ORLY icon
394
O'Reilly Automotive
ORLY
$76.3B
$53K 0.01%
1,800
– –
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$74.5B
$53K 0.01%
4,110
– –
SJT
396
San Juan Basin Royalty Trust
SJT
$118M
$53K 0.01%
21,000
– –
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$53K 0.01%
856
– –
EPAM icon
398
EPAM Systems
EPAM
$5.03B
$52K 0.01%
246
-23
-9% -$4.53K
XTN icon
399
State Street SPDR S&P Transportation ETF
XTN
$399M
$52K 0.01%
810
– –
AVB icon
400
AvalonBay Communities
AVB
$26.8B
$51K 0.01%
243
+2
+0.8% +$428
14 15
16
17 18

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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.