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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
STX icon
426
Seagate
STX
$184B
$45K 0.01%
752
-31
-4% -$1.78K
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45K 0.01%
381
– –
CP icon
428
Canadian Pacific Kansas City
CP
$80.5B
$44K 0.01%
865
– –
DHIL
429
DELISTED
Diamond Hill
DHIL
$44K 0.01%
315
-200
-39% -$28K
ES icon
430
Eversource Energy
ES
$27.2B
$44K 0.01%
514
– –
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$44K 0.01%
400
– –
NTRS icon
432
Northern Trust
NTRS
$33.9B
$44K 0.01%
416
– –
IDA icon
433
Idacorp
IDA
$8.2B
$43K 0.01%
407
– –
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.2B
$43K 0.01%
504
– –
XYZ
435
Block Inc
XYZ
$47.5B
$43K 0.01%
692
-80
-10% -$5.11K
CDK
436
DELISTED
CDK Global, Inc.
CDK
$43K 0.01%
785
-10
-1% -$514
IXN icon
437
iShares Global Tech ETF
IXN
$8.83B
$42K 0.01%
1,200
– –
RACE icon
438
Ferrari
RACE
$72.5B
$42K 0.01%
252
– –
VBF icon
439
Invesco Bond Fund
VBF
$169M
$42K 0.01%
2,000
– –
FIYY
440
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$42K 0.01%
336
– –
TFSL icon
441
TFS Financial
TFSL
$4.93B
$41K 0.01%
2,084
+405
+24% +$7.82K
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
$41K 0.01%
871
+485
+126% +$23.2K
DAL icon
443
Delta Air Lines
DAL
$60.1B
$40K 0.01%
681
+623
+1,074% +$34.9K
LYB icon
444
LyondellBasell Industries
LYB
$19.2B
$40K 0.01%
422
+203
+93% +$18.6K
MGK icon
445
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$40K 0.01%
1,370
– –
WELL icon
446
Welltower
WELL
$171B
$40K 0.01%
484
– –
BBD icon
447
Banco Bradesco
BBD
$36.7B
$39K 0.01%
5,820
– –
LUMN icon
448
Lumen
LUMN
$6.44B
$39K 0.01%
2,890
+51
+2% +$684
XEL icon
449
Xcel Energy
XEL
$48.8B
$39K 0.01%
612
– –
CTSH icon
450
Cognizant
CTSH
$26B
$38K 0.01%
616
-12
-2% -$742
16 17
18
19 20

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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.