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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
GLW icon
576
Corning
GLW
$143B
$19K ﹤0.01%
668
-55
-8% -$1.6K
HAL icon
577
Halliburton
HAL
$26.6B
$19K ﹤0.01%
775
– –
JD icon
578
JD.com
JD
$44.5B
$19K ﹤0.01%
537
– –
MCK icon
579
McKesson
MCK
$101B
$19K ﹤0.01%
137
– –
MKTX icon
580
MarketAxess Holdings
MKTX
$5.72B
$19K ﹤0.01%
50
– –
PLD icon
581
Prologis
PLD
$133B
$19K ﹤0.01%
215
– –
PPL
582
PPL Corp
PPL
$26.7B
$19K ﹤0.01%
540
-108
-17% -$3.62K
ROP icon
583
Roper Technologies
ROP
$39.8B
$19K ﹤0.01%
53
– –
TSN icon
584
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
214
– –
CIT
585
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
411
– –
AEM icon
586
Agnico Eagle Mines
AEM
$90.5B
$18K ﹤0.01%
288
– –
AIG icon
587
American International
AIG
$41.3B
$18K ﹤0.01%
344
– –
CTAS icon
588
Cintas
CTAS
$81.3B
$18K ﹤0.01%
264
– –
JBSS icon
589
John B. Sanfilippo & Son
JBSS
$972M
$18K ﹤0.01%
+199
New +$19.3K
SAN icon
590
Banco Santander
SAN
$210B
$18K ﹤0.01%
4,587
+2,231
+95% +$8.66K
STM icon
591
STMicroelectronics
STM
$50B
$18K ﹤0.01%
677
– –
TAK icon
592
Takeda Pharmaceutical
TAK
$55.7B
$18K ﹤0.01%
947
+430
+83% +$8.23K
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$126B
$18K ﹤0.01%
83
-5
-6% -$1.01K
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K ﹤0.01%
1,332
– –
CIM
595
Chimera Investment
CIM
$1B
$17K ﹤0.01%
268
– –
EIX icon
596
Edison International
EIX
$26.4B
$17K ﹤0.01%
223
– –
GIB icon
597
CGI
GIB
$15.5B
$17K ﹤0.01%
203
– –
HIG icon
598
Hartford Financial Services
HIG
$39.3B
$17K ﹤0.01%
273
-10
-4% -$600
IFF icon
599
International Flavors & Fragrances
IFF
$21.9B
$17K ﹤0.01%
134
– –
ING icon
600
ING
ING
$102B
$17K ﹤0.01%
1,426
– –
22 23
24
25 26

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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.