We are live on ! Find out more
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
MAR icon
526
Marriott International
MAR
$92.3B
$26K 0.01%
176
– –
SJNK icon
527
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$26K 0.01%
955
– –
SU icon
528
Suncor Energy
SU
$70.3B
$26K 0.01%
778
+81
+12% +$2.53K
TT icon
529
Trane Technologies
TT
$106B
$26K 0.01%
196
-8
-4% -$1.01K
CHT icon
530
Chunghwa Telecom
CHT
$33B
$25K 0.01%
677
+37
+6% +$1.36K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$25K 0.01%
232
– –
PACW
532
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
657
+158
+32% +$5.94K
ACGL icon
533
Arch Capital
ACGL
$33.6B
$24K 0.01%
567
– –
EWC icon
534
iShares MSCI Canada ETF
EWC
$6.33B
$24K 0.01%
800
– –
ICLR icon
535
Icon
ICLR
$12.7B
$24K 0.01%
139
– –
IEO icon
536
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$24K 0.01%
440
– –
PKX icon
537
POSCO
PKX
$17.5B
$24K 0.01%
475
-36
-7% -$1.74K
RPM icon
538
RPM International
RPM
$15B
$24K 0.01%
319
– –
TRI icon
539
Thomson Reuters
TRI
$44.1B
$24K 0.01%
315
– –
TYG
540
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$24K 0.01%
335
-575
-63% -$42.2K
AGN
541
DELISTED
Allergan plc
AGN
$24K 0.01%
127
+5
+4% +$902
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$47.9B
$23K 0.01%
447
– –
DJP icon
543
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$23K 0.01%
990
-3
-0.3% -$67
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.45B
$23K 0.01%
1,000
– –
IHG icon
545
InterContinental Hotels
IHG
$23.2B
$23K 0.01%
342
– –
INFY icon
546
Infosys
INFY
$50.7B
$23K 0.01%
2,192
– –
MTD icon
547
Mettler-Toledo International
MTD
$28.6B
$23K 0.01%
29
– –
NOW icon
548
ServiceNow
NOW
$129B
$23K 0.01%
415
+105
+34% +$5.53K
PAA icon
549
Plains All American Pipeline
PAA
$16.1B
$23K 0.01%
1,209
– –
SHW icon
550
Sherwin-Williams
SHW
$89.8B
$23K 0.01%
120
– –
20 21
22
23 24

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.