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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
NOK icon
726
Nokia
NOK
$52.3B
$9K ﹤0.01%
2,396
+940
+65% +$3.7K
NUE icon
727
Nucor
NUE
$62.1B
$9K ﹤0.01%
149
– –
PIO icon
728
Invesco Global Water ETF
PIO
$283M
$9K ﹤0.01%
300
– –
PKG icon
729
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
83
– –
RDY icon
730
Dr. Reddy's Laboratories
RDY
$10.2B
$9K ﹤0.01%
1,100
– –
RMD icon
731
ResMed
RMD
$30.7B
$9K ﹤0.01%
56
– –
SLF icon
732
Sun Life Financial
SLF
$45.4B
$9K ﹤0.01%
198
– –
TPH
733
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
552
– –
WMK icon
734
Weis Markets
WMK
$1.86B
$9K ﹤0.01%
233
– –
WPP icon
735
WPP
WPP
$5.94B
$9K ﹤0.01%
126
– –
XLI icon
736
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9K ﹤0.01%
107
-12
-10% -$958
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
180
– –
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
425
+170
+67% +$3.46K
SI
739
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
137
– –
AA icon
740
Alcoa
AA
$13.2B
$8K ﹤0.01%
361
– –
BB icon
741
BlackBerry
BB
$5.26B
$8K ﹤0.01%
1,240
– –
CHCO icon
742
City Holding Co
CHCO
$2.04B
$8K ﹤0.01%
96
– –
CUK
743
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
159
– –
DOV icon
744
Dover
DOV
$28.4B
$8K ﹤0.01%
71
– –
FITB
745
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
265
– –
GMAB icon
746
Genmab
GMAB
$19.5B
$8K ﹤0.01%
350
+30
+9% +$655
HTGC icon
747
Hercules Capital
HTGC
$3.23B
$8K ﹤0.01%
600
– –
LH icon
748
Labcorp
LH
$25.9B
$8K ﹤0.01%
54
-4
-7% -$577
NTAP icon
749
NetApp
NTAP
$37.2B
$8K ﹤0.01%
123
-8
-6% -$467
NWE icon
750
NorthWestern Energy
NWE
$4.43B
$8K ﹤0.01%
113
– –
28 29
30
31 32

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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.