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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
+320.84%
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$4.23M 0.92%
60,915
+1,057
+2% +$71.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.6M 0.78%
42,960
+5,618
+15% +$452K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.9B
$3.46M 0.75%
19,396
+1,283
+7% +$219K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$3.39M 0.74%
23,248
-1,361
-6% -$185K
VZ icon
30
Verizon
VZ
$195B
$3.26M 0.71%
53,160
-1,721
-3% -$104K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.25M 0.71%
10,093
-205
-2% -$63.1K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$3.17M 0.69%
161,700
-7,900
-5% -$151K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.9M 0.63%
17,515
+1,822
+12% +$290K
T icon
34
AT&T
T
$160B
$2.86M 0.62%
96,796
+2,902
+3% +$83.8K
USB icon
35
US Bancorp
USB
$100B
$2.83M 0.62%
47,691
-1,410
-3% -$81.5K
YUM icon
36
Yum! Brands
YUM
$40.3B
$2.77M 0.6%
27,462
-1,564
-5% -$162K
PFE icon
37
Pfizer
PFE
$145B
$2.67M 0.58%
71,771
-3,491
-5% -$124K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$2.63M 0.57%
61,878
+42,842
+225% +$1.8M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.6M 0.57%
129,870
-1,047
-0.8% -$20.3K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.43M 0.53%
122,540
-1,600
-1% -$30K
BA icon
41
Boeing
BA
$187B
$2.17M 0.47%
6,649
-316
-5% -$112K
CVX icon
42
Chevron
CVX
$379B
$2.15M 0.47%
17,842
-1,788
-9% -$211K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2M 0.44%
21,040
-109
-0.5% -$9.43K
XOM icon
44
ExxonMobil
XOM
$638B
$1.9M 0.41%
27,153
-5,667
-17% -$392K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.88M 0.41%
33,276
+1,840
+6% +$107K
MRK icon
46
Merck
MRK
$316B
$1.88M 0.41%
21,657
-15
-0.1% -$1.23K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$1.85M 0.4%
11,172
+157
+1% +$24.8K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.78M 0.39%
80,300
-150
-0.2% -$3.13K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.77M 0.39%
31,849
– –
MA icon
50
Mastercard
MA
$500B
$1.76M 0.38%
5,885
+97
+2% +$27.3K
1
2
3 4 5

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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.