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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
CAH icon
701
Cardinal Health
CAH
$55.4B
$10K ﹤0.01%
195
– –
CRH icon
702
CRH
CRH
$66.8B
$10K ﹤0.01%
238
– –
EFT
703
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
745
– –
FAST icon
704
Fastenal
FAST
$59.5B
$10K ﹤0.01%
562
+82
+17% +$1.47K
HP icon
705
Helmerich & Payne
HP
$3.71B
$10K ﹤0.01%
223
+216
+3,086% +$8.66K
PPLI
706
People Inc
PPLI
$3.1B
$10K ﹤0.01%
235
– –
NDAQ icon
707
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
276
– –
QGEN icon
708
Qiagen
QGEN
$8.72B
$10K ﹤0.01%
281
– –
STLA icon
709
Stellantis
STLA
$20.8B
$10K ﹤0.01%
701
– –
WDC icon
710
Western Digital
WDC
$150B
$10K ﹤0.01%
208
-129
-38% -$5.38K
ABB
711
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
414
– –
VER
712
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
225
– –
SIVB
713
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
41
– –
ALSN icon
714
Allison Transmission
ALSN
$9.82B
$9K ﹤0.01%
187
– –
APH icon
715
Amphenol
APH
$209B
$9K ﹤0.01%
320
– –
CC icon
716
Chemours
CC
$2.37B
$9K ﹤0.01%
498
-417
-46% -$6.93K
CVE icon
717
Cenovus Energy
CVE
$52.1B
$9K ﹤0.01%
852
– –
EPAC icon
718
Enerpac Tool Group
EPAC
$1.93B
$9K ﹤0.01%
353
– –
FCNCA icon
719
First Citizens BancShares
FCNCA
$25.3B
$9K ﹤0.01%
16
– –
FFA
720
First Trust Enhanced Equity Income Fund
FFA
$467M
$9K ﹤0.01%
510
– –
FMX icon
721
Fomento Económico Mexicano
FMX
$41.7B
$9K ﹤0.01%
96
– –
ILMN icon
722
Illumina
ILMN
$28.4B
$9K ﹤0.01%
27
– –
JCI icon
723
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
215
-234
-52% -$9.87K
KEY icon
724
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
448
– –
MTB icon
725
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
54
– –
27 28
29
30 31

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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.