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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
ENR icon
401
Energizer
ENR
$1.55B
$51K 0.01%
1,010
– –
GSK icon
402
GSK
GSK
$106B
$51K 0.01%
873
+27
+3% +$1.5K
SBRA icon
403
Sabra Healthcare REIT
SBRA
$5.37B
$51K 0.01%
2,397
– –
IP icon
404
International Paper
IP
$22B
$50K 0.01%
1,145
-378
-25% -$15.9K
NVO
405
Novo Nordisk
NVO
$209B
$50K 0.01%
1,696
– –
RPG icon
406
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$50K 0.01%
1,990
– –
JPS
407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K 0.01%
5,000
+2,000
+67% +$20K
BKNG icon
408
Booking.com
BKNG
$161B
$49K 0.01%
600
– –
DFS
409
DELISTED
Discover Financial Services
DFS
$49K 0.01%
578
– –
EVA
410
DELISTED
Enviva Inc.
EVA
$49K 0.01%
1,300
– –
ABEV icon
411
Ambev
ABEV
$46.4B
$48K 0.01%
10,246
– –
AFG icon
412
American Financial Group
AFG
$12.1B
$48K 0.01%
437
-43
-9% -$4.6K
APAM icon
413
Artisan Partners
APAM
$3.02B
$48K 0.01%
1,472
– –
IBN icon
414
ICICI Bank
IBN
$108B
$48K 0.01%
3,203
+342
+12% +$4.64K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$48K 0.01%
500
– –
MS icon
416
Morgan Stanley
MS
$340B
$48K 0.01%
930
– –
VBK icon
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$48K 0.01%
243
– –
MPT
418
Medical Properties Trust
MPT
$2.81B
$47K 0.01%
2,223
+50
+2% +$1.01K
AGNC icon
419
AGNC Investment
AGNC
$12.9B
$46K 0.01%
2,620
+389
+17% +$6.62K
CNI icon
420
Canadian National Railway
CNI
$76.6B
$46K 0.01%
510
-19
-4% -$1.71K
GM icon
421
General Motors
GM
$76.8B
$46K 0.01%
1,242
-120
-9% -$4.36K
TWLO icon
422
Twilio
TWLO
$36.6B
$46K 0.01%
470
-595
-56% -$60.8K
ALL icon
423
Allstate
ALL
$67.5B
$45K 0.01%
394
– –
MBB icon
424
iShares MBS ETF
MBB
$39.1B
$45K 0.01%
413
– –
OHI icon
425
Omega Healthcare
OHI
$14.7B
$45K 0.01%
1,055
-15
-1% -$635
15 16
17
18 19

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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.