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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
FIVE icon
801
Five Below
FIVE
$13.5B
$6K ﹤0.01%
49
– –
FMS icon
802
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
142
-18
-11% -$638
HE icon
803
Hawaiian Electric Industries
HE
$2.14B
$6K ﹤0.01%
122
– –
IONS icon
804
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
100
– –
MOMO
805
Hello Group
MOMO
$866M
$6K ﹤0.01%
188
– –
NMFC icon
806
New Mountain Finance
NMFC
$732M
$6K ﹤0.01%
425
– –
NMR icon
807
Nomura Holdings
NMR
$29.1B
$6K ﹤0.01%
1,093
– –
NXPI icon
808
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
46
– –
PARA
809
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
145
– –
PRGO icon
810
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
116
– –
RSPG icon
811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$6K ﹤0.01%
135
-140
-51% -$6.22K
SPG icon
812
Simon Property Group
SPG
$72.3B
$6K ﹤0.01%
42
-27
-39% -$4.05K
SSL icon
813
Sasol
SSL
$7.1B
$6K ﹤0.01%
284
– –
SYF icon
814
Synchrony
SYF
$25.6B
$6K ﹤0.01%
157
– –
TECH icon
815
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
116
– –
TMUS icon
816
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
75
+27
+56% +$2.12K
TXT icon
817
Textron
TXT
$15.4B
$6K ﹤0.01%
126
– –
WDAY icon
818
Workday
WDAY
$44.4B
$6K ﹤0.01%
34
– –
WYNN icon
819
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
43
– –
CNH
820
CNH Industrial
CNH
$17.5B
$6K ﹤0.01%
589
– –
VMW
821
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
41
– –
DRE
822
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
163
– –
STAY
823
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
400
+152
+61% +$2.21K
FRE
824
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6K ﹤0.01%
1,700
– –
BAY
825
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
284
– –
31 32
33
34 35

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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.