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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
JHG
601
DELISTED
Janus Henderson
JHG
$17K ﹤0.01%
680
-236
-26% -$5.62K
PSA icon
602
Public Storage
PSA
$61.3B
$17K ﹤0.01%
79
+36
+84% +$7.99K
CBD
603
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17K ﹤0.01%
762
– –
CIB icon
604
Grupo Cibest SA
CIB
$21.1B
$16K ﹤0.01%
290
– –
CXT icon
605
Crane NXT
CXT
$3.07B
$16K ﹤0.01%
547
– –
DIM icon
606
WisdomTree International MidCap Dividend Fund
DIM
$170M
$16K ﹤0.01%
250
– –
EOG icon
607
EOG Resources
EOG
$70.7B
$16K ﹤0.01%
194
-19
-9% -$1.39K
FCPT icon
608
Four Corners Property Trust
FCPT
$2.75B
$16K ﹤0.01%
568
– –
HES
609
DELISTED
Hess
HES
$16K ﹤0.01%
243
– –
IQV icon
610
IQVIA
IQV
$39.3B
$16K ﹤0.01%
102
– –
KLAC icon
611
KLA
KLAC
$259B
$16K ﹤0.01%
920
+60
+7% +$1.01K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.7B
$16K ﹤0.01%
124
– –
MMI icon
613
Marcus & Millichap
MMI
$1.19B
$16K ﹤0.01%
439
+273
+164% +$9.82K
MSI icon
614
Motorola Solutions
MSI
$77.4B
$16K ﹤0.01%
102
– –
PH icon
615
Parker-Hannifin
PH
$135B
$16K ﹤0.01%
79
– –
PHG icon
616
Philips
PHG
$26.1B
$16K ﹤0.01%
401
– –
SHG icon
617
Shinhan Financial Group
SHG
$35.6B
$16K ﹤0.01%
409
+154
+60% +$5.7K
WMB icon
618
Williams Companies
WMB
$86.1B
$16K ﹤0.01%
654
-231
-26% -$5.29K
ZD icon
619
Ziff Davis
ZD
$1.98B
$16K ﹤0.01%
193
– –
FLG
620
Flagstar Bank National Association
FLG
$5.82B
$16K ﹤0.01%
456
-13
-3% -$480
CS
621
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
1,209
– –
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
527
– –
ALB icon
623
Albemarle
ALB
$15.5B
$15K ﹤0.01%
200
– –
BAP icon
624
Credicorp
BAP
$30.7B
$15K ﹤0.01%
69
-13
-16% -$2.72K
CIGI icon
625
Colliers International
CIGI
$5.19B
$15K ﹤0.01%
191
– –
23 24
25
26 27

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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.