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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
EBAY icon
676
eBay
EBAY
$49.8B
$12K ﹤0.01%
341
– –
EDU icon
677
New Oriental
EDU
$8.98B
$12K ﹤0.01%
95
– –
JHX icon
678
James Hardie Industries
JHX
$17.5B
$12K ﹤0.01%
609
+47
+8% +$872
LEA icon
679
Lear
LEA
$8.18B
$12K ﹤0.01%
90
– –
MJ icon
680
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
57
– –
MUE
681
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
990
– –
NTES icon
682
NetEase
NTES
$84.7B
$12K ﹤0.01%
190
– –
PGR icon
683
Progressive
PGR
$125B
$12K ﹤0.01%
170
– –
SJM icon
684
J.M. Smucker
SJM
$12.8B
$12K ﹤0.01%
117
-125
-52% -$13.2K
TEF
685
DELISTED
Telefonica
TEF
$12K ﹤0.01%
2,198
+1,943
+762% +$11.8K
WBD icon
686
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
380
– –
SPLK
687
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
77
– –
AVNS
688
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
315
– –
BHC icon
689
Bausch Health
BHC
$2.34B
$11K ﹤0.01%
365
– –
BYND icon
690
Beyond Meat
BYND
$277M
$11K ﹤0.01%
145
+135
+1,350% +$12.5K
CM icon
691
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
260
– –
FMNB icon
692
Farmers National Banc Corp
FMNB
$930M
$11K ﹤0.01%
700
– –
INDA icon
693
iShares MSCI India ETF
INDA
$6.63B
$11K ﹤0.01%
300
– –
NTR icon
694
Nutrien
NTR
$30.7B
$11K ﹤0.01%
234
-27
-10% -$1.3K
SCHK icon
695
Schwab 1000 Index ETF
SCHK
$5.92B
$11K ﹤0.01%
672
-40
-6% -$605
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11K ﹤0.01%
278
– –
TXNM
697
TXNM Energy Inc
TXNM
$5.94B
$11K ﹤0.01%
+212
New +$10.6K
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
229
– –
TIF
699
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
86
– –
BBY icon
700
Best Buy
BBY
$17.3B
$10K ﹤0.01%
109
– –
26 27
28
29 30

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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.