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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
COF icon
501
Capital One
COF
$134B
$29K 0.01%
276
– –
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29K 0.01%
1,800
– –
EA
503
DELISTED
Electronic Arts
EA
$29K 0.01%
268
– –
IDXX icon
504
Idexx Laboratories
IDXX
$46.2B
$29K 0.01%
111
– –
AOA icon
505
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$28K 0.01%
486
+49
+11% +$2.76K
CBOE icon
506
Cboe Global Markets
CBOE
$29.9B
$28K 0.01%
236
– –
EQIX icon
507
Equinix
EQIX
$103B
$28K 0.01%
48
+3
+7% +$1.69K
ETR icon
508
Entergy
ETR
$50B
$28K 0.01%
460
– –
HUM icon
509
Humana
HUM
$46.2B
$28K 0.01%
77
-3
-4% -$952
PBR icon
510
Petrobras
PBR
$116B
$28K 0.01%
1,762
+66
+4% +$1.01K
SCI icon
511
Service Corp International
SCI
$11.6B
$28K 0.01%
604
– –
TTE icon
512
TotalEnergies
TTE
$190B
$28K 0.01%
510
+62
+14% +$3.28K
KSU
513
DELISTED
Kansas City Southern
KSU
$28K 0.01%
184
– –
EPC icon
514
Edgewell Personal Care
EPC
$1.31B
$27K 0.01%
860
-93
-10% -$3K
GRMN
515
Garmin
GRMN
$60B
$27K 0.01%
273
+20
+8% +$1.86K
JAZZ icon
516
Jazz Pharmaceuticals
JAZZ
$16.7B
$27K 0.01%
179
– –
MET icon
517
MetLife
MET
$62.1B
$27K 0.01%
520
+57
+12% +$2.75K
RY icon
518
Royal Bank of Canada
RY
$293B
$27K 0.01%
336
-44
-12% -$3.54K
TRP icon
519
TC Energy
TRP
$65.9B
$27K 0.01%
506
– –
XPH icon
520
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$27K 0.01%
600
– –
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
235
– –
BNS icon
522
Scotiabank
BNS
$108B
$26K 0.01%
458
– –
DTE icon
523
DTE Energy
DTE
$29.1B
$26K 0.01%
240
– –
EEMV icon
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$26K 0.01%
439
– –
LII icon
525
Lennox International
LII
$15.2B
$26K 0.01%
107
– –
19 20
21
22 23

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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.