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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
AAP icon
826
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
32
-98
-75% -$15.7K
ACA icon
827
Arcosa
ACA
$7.11B
$5K ﹤0.01%
114
– –
AGCO icon
828
AGCO
AGCO
$7.2B
$5K ﹤0.01%
62
– –
AM icon
829
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
+707
New +$4.47K
EFOR
830
Everforth Inc
EFOR
$1.32B
$5K ﹤0.01%
75
– –
CACI icon
831
CACI
CACI
$14.2B
$5K ﹤0.01%
21
– –
CDW icon
832
CDW
CDW
$17B
$5K ﹤0.01%
37
– –
CE icon
833
Celanese
CE
$4.82B
$5K ﹤0.01%
44
– –
CGC
834
Canopy Growth
CGC
$410M
$5K ﹤0.01%
22
-6
-21% -$1.19K
CSGP icon
835
CoStar Group
CSGP
$12.3B
$5K ﹤0.01%
80
– –
CYBR
836
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+42
New +$4.71K
DBL
837
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5K ﹤0.01%
234
– –
DG icon
838
Dollar General
DG
$27.9B
$5K ﹤0.01%
30
– –
EVRG icon
839
Evergy
EVRG
$19.2B
$5K ﹤0.01%
81
+22
+37% +$1.4K
GGN
840
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
1,038
– –
GRID
841
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5K ﹤0.01%
95
– –
HTHT icon
842
Huazhu Hotels Group
HTHT
$13B
$5K ﹤0.01%
122
– –
KSS icon
843
Kohl's
KSS
$2.19B
$5K ﹤0.01%
97
-53
-35% -$2.69K
KTB icon
844
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
116
– –
LFUS icon
845
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
25
– –
LSTR icon
846
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
47
– –
NOV icon
847
NOV
NOV
$7B
$5K ﹤0.01%
183
– –
PAYC icon
848
Paycom
PAYC
$9.69B
$5K ﹤0.01%
20
+11
+122% +$2.6K
PCEF icon
849
Invesco CEF Income Composite ETF
PCEF
$814M
$5K ﹤0.01%
200
– –
PNW icon
850
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
51
-22
-30% -$1.99K
32 33
34
35 36

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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.