We are live on ! Find out more
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
SBSW icon
851
Sibanye-Stillwater
SBSW
$7.53B
$5K ﹤0.01%
517
– –
SON icon
852
Sonoco
SON
$5.74B
$5K ﹤0.01%
84
-12,967
-99% -$767K
TTC icon
853
Toro Company
TTC
$9.49B
$5K ﹤0.01%
60
– –
TV icon
854
Televisa
TV
$1.49B
$5K ﹤0.01%
385
– –
UMC icon
855
United Microelectronic
UMC
$46.9B
$5K ﹤0.01%
1,841
– –
WF icon
856
Woori Financial
WF
$17.6B
$5K ﹤0.01%
161
+106
+193% +$3.25K
ETRN
857
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+363
New +$4.5K
CLR
858
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
155
– –
LN
859
DELISTED
LINE Corporation
LN
$5K ﹤0.01%
94
+39
+71% +$1.67K
WUBA
860
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
82
-13
-14% -$731
TGE
861
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
+232
New +$4.45K
AVX
862
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
250
– –
MFGP
863
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
361
– –
ACB
864
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
17
– –
ASR icon
865
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4K ﹤0.01%
19
– –
AVY icon
866
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
32
– –
CMG icon
867
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
250
– –
DPZ icon
868
Domino's
DPZ
$11.6B
$4K ﹤0.01%
12
– –
E icon
869
ENI
E
$77.5B
$4K ﹤0.01%
133
+16
+14% +$490
ETD icon
870
Ethan Allen Interiors
ETD
$603M
$4K ﹤0.01%
+200
New +$3.73K
FSLR icon
871
First Solar
FSLR
$26.9B
$4K ﹤0.01%
78
-10
-11% -$549
GPC icon
872
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
41
– –
ISRA icon
873
VanEck Israel ETF
ISRA
$159M
$4K ﹤0.01%
121
– –
ITEQ icon
874
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$4K ﹤0.01%
101
– –
JBLU icon
875
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
210
– –
33 34
35
36 37

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.