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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
DOX icon
451
Amdocs
DOX
$6.22B
$38K 0.01%
520
– –
FENY icon
452
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$38K 0.01%
+2,400
New +$37.6K
KHC icon
453
Kraft Heinz
KHC
$30B
$38K 0.01%
1,182
+1
+0.1% +$30
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.01%
1,000
– –
PRU icon
455
Prudential Financial
PRU
$41.8B
$38K 0.01%
402
-119
-23% -$10.9K
GWPH
456
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K 0.01%
367
– –
COR icon
457
Cencora
COR
$61.2B
$37K 0.01%
434
– –
NLY icon
458
Annaly Capital Management
NLY
$17.4B
$37K 0.01%
974
+29
+3% +$1.06K
RGA icon
459
Reinsurance Group of America
RGA
$16.1B
$37K 0.01%
225
– –
WY icon
460
Weyerhaeuser
WY
$18.4B
$37K 0.01%
1,232
– –
ASX icon
461
ASE Group
ASX
$82.2B
$36K 0.01%
6,389
– –
GAM
462
General American Investors Company
GAM
$1.61B
$36K 0.01%
946
+1
+0.1% +$37
IAF
463
abrdn Australia Equity Fund
IAF
$127M
$36K 0.01%
2,238
– –
INTU icon
464
Intuit
INTU
$89B
$36K 0.01%
139
-22
-14% -$5.75K
PYPL icon
465
PayPal
PYPL
$50.5B
$36K 0.01%
337
-14
-4% -$1.46K
UBS icon
466
UBS Group
UBS
$176B
$36K 0.01%
2,904
– –
WOOD icon
467
iShares Global Timber & Forestry ETF
WOOD
$274M
$36K 0.01%
530
– –
TARO
468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$36K 0.01%
410
– –
ANET icon
469
Arista Networks
ANET
$238B
$35K 0.01%
2,816
– –
IX icon
470
ORIX
IX
$43.5B
$35K 0.01%
2,105
– –
SPGI icon
471
S&P Global
SPGI
$120B
$35K 0.01%
129
– –
PCAR icon
472
PACCAR
PCAR
$70.1B
$34K 0.01%
644
-60
-9% -$3.09K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$164B
$34K 0.01%
4,658
+220
+5% +$1.58K
TD icon
474
Toronto Dominion Bank
TD
$200B
$34K 0.01%
618
-100
-14% -$5.67K
CBRE icon
475
CBRE Group
CBRE
$42.9B
$33K 0.01%
543
+445
+454% +$24.6K
17 18
19
20 21

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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.