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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
CMS icon
626
CMS Energy
CMS
$22.3B
$15K ﹤0.01%
244
– –
CTO
627
CTO Realty Growth
CTO
$815M
$15K ﹤0.01%
917
-266
-22% -$4.59K
DGX icon
628
Quest Diagnostics
DGX
$26.3B
$15K ﹤0.01%
145
– –
EQNR icon
629
Equinor
EQNR
$92.4B
$15K ﹤0.01%
757
-278
-27% -$5.26K
EW icon
630
Edwards Lifesciences
EW
$51.7B
$15K ﹤0.01%
195
+24
+14% +$1.87K
LHX icon
631
L3Harris
LHX
$53.4B
$15K ﹤0.01%
77
– –
LNC icon
632
Lincoln National
LNC
$8.81B
$15K ﹤0.01%
251
– –
MGA icon
633
Magna International
MGA
$18.8B
$15K ﹤0.01%
282
– –
MHK icon
634
Mohawk Industries
MHK
$9.22B
$15K ﹤0.01%
106
– –
MU icon
635
Micron Technology
MU
$991B
$15K ﹤0.01%
284
– –
PUK icon
636
Prudential
PUK
$35.2B
$15K ﹤0.01%
409
-101
-20% -$3.56K
SNN icon
637
Smith & Nephew
SNN
$12.6B
$15K ﹤0.01%
322
-28
-8% -$1.26K
STT icon
638
State Street
STT
$50.7B
$15K ﹤0.01%
191
– –
TDTT icon
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15K ﹤0.01%
622
– –
VOT icon
640
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15K ﹤0.01%
93
– –
LFC
641
DELISTED
China Life Insurance Company Ltd.
LFC
$15K ﹤0.01%
1,080
– –
VEDL
642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15K ﹤0.01%
1,756
+198
+13% +$1.66K
BIDU icon
643
Baidu
BIDU
$37.2B
$14K ﹤0.01%
110
+28
+34% +$3.18K
DXC icon
644
DXC Technology
DXC
$1.73B
$14K ﹤0.01%
361
-19
-5% -$620
IVZ icon
645
Invesco
IVZ
$13.9B
$14K ﹤0.01%
755
-905
-55% -$15.4K
LNT icon
646
Alliant Energy
LNT
$18B
$14K ﹤0.01%
260
– –
MCO icon
647
Moody's
MCO
$82.7B
$14K ﹤0.01%
61
– –
MFC icon
648
Manulife Financial
MFC
$73.5B
$14K ﹤0.01%
700
– –
MFG icon
649
Mizuho Financial
MFG
$130B
$14K ﹤0.01%
4,536
– –
OVV icon
650
Ovintiv
OVV
$16.4B
$14K ﹤0.01%
589
+283
+92% +$6.06K
24 25
26
27 28

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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.