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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
AMZN icon
51
Amazon
AMZN
$2.94T
$1.73M 0.38%
18,760
-1,940
-9% -$172K
PG icon
52
Procter & Gamble
PG
$342B
$1.7M 0.37%
13,592
-267
-2% -$32.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.36%
7,346
-2,225
-23% -$483K
MCD icon
54
McDonald's
MCD
$196B
$1.65M 0.36%
8,365
-6
-0.1% -$1.19K
EMR icon
55
Emerson Electric
EMR
$87.5B
$1.58M 0.34%
20,685
-1,332
-6% -$96K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.52M 0.33%
21,030
+15,327
+269% +$1.04M
ITW icon
57
Illinois Tool Works
ITW
$84.8B
$1.52M 0.33%
8,482
-10
-0.1% -$1.69K
V icon
58
Visa
V
$692B
$1.49M 0.32%
7,921
+243
+3% +$43.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$1.48M 0.32%
23,106
-453
-2% -$25.9K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.45M 0.31%
22,143
+401
+2% +$25.4K
NEE icon
61
NextEra Energy
NEE
$176B
$1.44M 0.31%
23,788
+24
+0.1% +$1.4K
INTC icon
62
Intel
INTC
$503B
$1.43M 0.31%
23,863
+825
+4% +$46.2K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.41M 0.31%
24,180
-5,266
-18% -$310K
RTX icon
64
RTX Corp
RTX
$301B
$1.41M 0.31%
14,956
-182
-1% -$16.5K
ABBV icon
65
AbbVie
ABBV
$431B
$1.41M 0.31%
15,887
-490
-3% -$40.7K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$1.35M 0.3%
11,887
– –
ACN icon
67
Accenture
ACN
$105B
$1.34M 0.29%
6,362
+121
+2% +$23.6K
WMT icon
68
Walmart Inc
WMT
$892B
$1.29M 0.28%
32,685
+1,305
+4% +$51.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$1.28M 0.28%
19,060
+920
+5% +$59.3K
YUMC icon
70
Yum China
YUMC
$16.5B
$1.21M 0.26%
25,117
-1,019
-4% -$45.3K
SBUX icon
71
Starbucks
SBUX
$120B
$1.17M 0.26%
13,309
+121
+0.9% +$10.3K
ABT icon
72
Abbott
ABT
$187B
$1.17M 0.25%
13,430
-1,069
-7% -$89.5K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.06M 0.23%
23,732
+4
+0% +$172
AON icon
74
Aon
AON
$76.5B
$1.05M 0.23%
5,046
– –
NSC icon
75
Norfolk Southern
NSC
$76.9B
$1.05M 0.23%
5,405
– –
1 2
3
4 5

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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.