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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
EWBC icon
776
East-West Bancorp
EWBC
$18B
$7K ﹤0.01%
144
– –
FCX icon
777
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
500
– –
IRM icon
778
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
206
-272
-57% -$8.92K
JLL icon
779
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
42
– –
MCHP icon
780
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
138
– –
MFA
781
MFA Financial
MFA
$933M
$7K ﹤0.01%
237
– –
NBIX icon
782
Neurocrine Biosciences
NBIX
$16.6B
$7K ﹤0.01%
64
– –
NWL icon
783
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
354
-407
-53% -$7.84K
PAC icon
784
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7K ﹤0.01%
55
– –
RSPF icon
785
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$7K ﹤0.01%
+140
New +$6.31K
TCOM icon
786
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
196
-70
-26% -$2.26K
WPC icon
787
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
88
– –
TTM
788
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
507
+300
+145% +$3.3K
INFO
789
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
93
– –
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
82
+69
+531% +$4.98K
CY
791
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
310
– –
ACV
792
Virtus Diversified Income & Convertible Fund
ACV
$282M
$6K ﹤0.01%
240
– –
BOH icon
793
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
60
– –
CDNS icon
794
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
82
– –
DB icon
795
Deutsche Bank
DB
$71.5B
$6K ﹤0.01%
801
-172
-18% -$1.29K
DINO icon
796
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
112
– –
EC icon
797
Ecopetrol
EC
$34.5B
$6K ﹤0.01%
321
– –
EQR icon
798
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
76
– –
ERIE icon
799
Erie Indemnity
ERIE
$13.2B
$6K ﹤0.01%
36
– –
FFIV icon
800
F5
FFIV
$22.7B
$6K ﹤0.01%
46
– –
30 31
32
33 34

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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.