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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
QSR icon
751
Restaurant Brands International
QSR
$25.8B
$8K ﹤0.01%
119
+43
+57% +$2.88K
RNG icon
752
RingCentral
RNG
$5.28B
$8K ﹤0.01%
49
+30
+158% +$4.95K
SHOP icon
753
Shopify
SHOP
$195B
$8K ﹤0.01%
190
-160
-46% -$5.41K
STZ icon
754
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
42
-4
-9% -$755
TRN icon
755
Trinity Industries
TRN
$2.38B
$8K ﹤0.01%
345
+1
+0.3% +$20
Z icon
756
Zillow
Z
$7.56B
$8K ﹤0.01%
180
– –
WRK
757
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
178
-70
-28% -$2.73K
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
170
-215
-56% -$9.89K
TWTR
759
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
246
-71
-22% -$2.34K
XLNX
760
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
81
-24
-23% -$2.25K
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
56
– –
A icon
762
Agilent Technologies
A
$41.2B
$7K ﹤0.01%
85
– –
AAL icon
763
American Airlines Group
AAL
$10.6B
$7K ﹤0.01%
238
– –
AJG icon
764
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
74
– –
ANSS
765
DELISTED
Ansys
ANSS
$7K ﹤0.01%
26
– –
AXON
766
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
100
– –
BAK icon
767
Braskem
BAK
$913M
$7K ﹤0.01%
+465
New +$6.5K
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7K ﹤0.01%
1,202
– –
BURL icon
769
Burlington
BURL
$23.2B
$7K ﹤0.01%
30
– –
CCL icon
770
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
130
-5
-4% -$223
CF icon
771
CF Industries
CF
$17.3B
$7K ﹤0.01%
139
– –
DELL icon
772
Dell
DELL
$293B
$7K ﹤0.01%
280
– –
DLR icon
773
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
59
– –
DLTR icon
774
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
75
+12
+19% +$1.26K
DXCM icon
775
DexCom
DXCM
$32B
$7K ﹤0.01%
128
+88
+220% +$4.17K
29 30
31
32 33

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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.