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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
CBRL icon
476
Cracker Barrel
CBRL
$1.29B
$33K 0.01%
212
-15
-7% -$2.36K
MGV icon
477
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$33K 0.01%
384
– –
MUFG icon
478
Mitsubishi UFJ Financial
MUFG
$254B
$33K 0.01%
6,145
– –
SKM icon
479
SK Telecom
SKM
$13.2B
$33K 0.01%
863
+181
+27% +$6.77K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
219
+60
+38% +$7.99K
KBAL
481
DELISTED
Kimball International
KBAL
$33K 0.01%
1,579
+514
+48% +$10.6K
HSIC icon
482
Henry Schein
HSIC
$9.82B
$32K 0.01%
483
– –
LAND
483
Gladstone Land Corp
LAND
$360M
$32K 0.01%
+2,500
New +$30.7K
ALC icon
484
Alcon
ALC
$35B
$31K 0.01%
542
-45
-8% -$2.58K
BKLN icon
485
Invesco Senior Loan ETF
BKLN
$6.74B
$31K 0.01%
1,361
– –
CUT icon
486
Invesco MSCI Global Timber ETF
CUT
$33.8M
$31K 0.01%
1,080
– –
CXW icon
487
CoreCivic
CXW
$3.19B
$31K 0.01%
1,811
-1,879
-51% -$29.8K
GEL icon
488
Genesis Energy
GEL
$1.84B
$31K 0.01%
1,517
– –
HWM icon
489
Howmet Aerospace
HWM
$112B
$31K 0.01%
1,304
– –
ISRG icon
490
Intuitive Surgical
ISRG
$134B
$31K 0.01%
159
+36
+29% +$6.74K
SRE icon
491
Sempra
SRE
$54.8B
$31K 0.01%
418
– –
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$31K 0.01%
572
– –
BTI icon
493
British American Tobacco
BTI
$128B
$30K 0.01%
718
-127
-15% -$4.79K
B
494
Barrick Mining
B
$73.2B
$30K 0.01%
1,656
-10,000
-86% -$172K
HCA icon
495
HCA Healthcare
HCA
$89.5B
$30K 0.01%
205
– –
RELX icon
496
RELX
RELX
$62B
$30K 0.01%
1,186
+78
+7% +$1.86K
RIO icon
497
Rio Tinto
RIO
$164B
$30K 0.01%
504
– –
TLK icon
498
Telkom Indonesia
TLK
$14.9B
$30K 0.01%
1,047
– –
ENV
499
DELISTED
ENVESTNET, INC.
ENV
$30K 0.01%
429
– –
BUD icon
500
AB InBev
BUD
$165B
$29K 0.01%
350
-25
-7% -$2.08K
18 19
20
21 22

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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.