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
PFG icon
651
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
256
-16
-6% -$876
TAL icon
652
TAL Education Group
TAL
$6.87B
$14K ﹤0.01%
281
+62
+28% +$2.66K
USFD icon
653
US Foods
USFD
$24B
$14K ﹤0.01%
346
– –
VMO icon
654
Invesco Municipal Opportunity Trust
VMO
$663M
$14K ﹤0.01%
1,142
– –
ORAN
655
DELISTED
Orange
ORAN
$14K ﹤0.01%
939
– –
CVA
656
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
977
– –
HSBC.PRA
657
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$14K ﹤0.01%
524
– –
FFEU
658
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$14K ﹤0.01%
132
– –
ADSK icon
659
Autodesk
ADSK
$52.6B
$13K ﹤0.01%
73
– –
AU icon
660
AngloGold Ashanti
AU
$48.7B
$13K ﹤0.01%
575
– –
AZO icon
661
AutoZone
AZO
$51.1B
$13K ﹤0.01%
11
– –
G icon
662
Genpact
G
$5.76B
$13K ﹤0.01%
308
– –
GEN icon
663
Gen Digital
GEN
$17.5B
$13K ﹤0.01%
525
– –
HMC icon
664
Honda
HMC
$41.3B
$13K ﹤0.01%
469
– –
HR icon
665
Healthcare Realty
HR
$6.84B
$13K ﹤0.01%
438
– –
KEP icon
666
Korea Electric Power
KEP
$16B
$13K ﹤0.01%
1,074
+126
+13% +$1.45K
MT icon
667
ArcelorMittal
MT
$55.3B
$13K ﹤0.01%
763
– –
NGG icon
668
National Grid
NGG
$81.3B
$13K ﹤0.01%
234
+46
+24% +$2.36K
VEEV icon
669
Veeva Systems
VEEV
$37.4B
$13K ﹤0.01%
91
-5
-5% -$735
WU icon
670
Western Union
WU
$2.21B
$13K ﹤0.01%
491
+106
+28% +$2.75K
LTM
671
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13K ﹤0.01%
1,263
– –
AMCR icon
672
Amcor
AMCR
$22.1B
$12K ﹤0.01%
223
– –
APTV icon
673
Aptiv
APTV
$10.3B
$12K ﹤0.01%
123
– –
CABO icon
674
Cable One
CABO
$212M
$12K ﹤0.01%
8
– –
CNP icon
675
CenterPoint Energy
CNP
$26.8B
$12K ﹤0.01%
440
– –
25 26
27
28 29

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.