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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
TECK icon
551
Teck Resources
TECK
$32.6B
$23K 0.01%
1,307
+112
+9% +$1.83K
CAG icon
552
Conagra Brands
CAG
$7.23B
$22K ﹤0.01%
636
– –
KB icon
553
KB Financial Group
KB
$43.5B
$22K ﹤0.01%
536
+65
+14% +$2.49K
KR icon
554
Kroger
KR
$34.8B
$22K ﹤0.01%
772
– –
LW icon
555
Lamb Weston
LW
$7.19B
$22K ﹤0.01%
251
– –
ROST icon
556
Ross Stores
ROST
$81.9B
$22K ﹤0.01%
189
– –
VXF icon
557
Vanguard Extended Market ETF
VXF
$31.7B
$22K ﹤0.01%
175
-313
-64% -$37.8K
AKAM icon
558
Akamai
AKAM
$15.9B
$21K ﹤0.01%
244
– –
CNQ icon
559
Canadian Natural Resources
CNQ
$93.8B
$21K ﹤0.01%
1,321
– –
GLPI icon
560
Gaming and Leisure Properties
GLPI
$12.8B
$21K ﹤0.01%
489
+19
+4% +$780
ITUB icon
561
Itaú Unibanco
ITUB
$87.5B
$21K ﹤0.01%
3,088
– –
O icon
562
Realty Income
O
$59.1B
$21K ﹤0.01%
292
– –
SWK icon
563
Stanley Black & Decker
SWK
$15.7B
$21K ﹤0.01%
122
– –
TEL icon
564
TE Connectivity
TEL
$62.6B
$21K ﹤0.01%
219
– –
BNY
565
Bank of New York Mellon
BNY
$107B
$20K ﹤0.01%
397
– –
EL icon
566
Estee Lauder
EL
$32B
$20K ﹤0.01%
98
– –
ET icon
567
Energy Transfer Partners
ET
$69.3B
$20K ﹤0.01%
1,560
+342
+28% +$4.21K
PHO icon
568
Invesco Water Resources ETF
PHO
$2.09B
$20K ﹤0.01%
530
– –
TOTL icon
569
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$20K ﹤0.01%
400
– –
WAB icon
570
Wabtec
WAB
$49.3B
$20K ﹤0.01%
250
-3
-1% -$222
AMD icon
571
Advanced Micro Devices
AMD
$789B
$19K ﹤0.01%
401
+58
+17% +$2.13K
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$9.42B
$19K ﹤0.01%
52
– –
DES icon
573
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$19K ﹤0.01%
666
– –
EG icon
574
Everest Group
EG
$14.4B
$19K ﹤0.01%
67
– –
FTS icon
575
Fortis
FTS
$28.7B
$19K ﹤0.01%
446
+31
+7% +$1.27K
21 22
23
24 25

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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.