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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
JNPR
876
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
164
– –
KALU icon
877
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
33
– –
KYN icon
878
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4K ﹤0.01%
290
– –
LYG icon
879
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,120
– –
NEM icon
880
Newmont
NEM
$119B
$4K ﹤0.01%
91
– –
NGVT icon
881
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
48
– –
OGS icon
882
ONE Gas
OGS
$5.04B
$4K ﹤0.01%
39
– –
PHI icon
883
PLDT
PHI
$4.33B
$4K ﹤0.01%
194
-27
-12% -$565
PTC icon
884
PTC
PTC
$16B
$4K ﹤0.01%
53
– –
RCI icon
885
Rogers Communications
RCI
$18.6B
$4K ﹤0.01%
86
-19
-18% -$916
RCL icon
886
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
27
– –
SBS icon
887
Sabesp
SBS
$18.7B
$4K ﹤0.01%
1,232
– –
SCHR
888
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
156
– –
TEAM icon
889
Atlassian
TEAM
$37.8B
$4K ﹤0.01%
32
– –
VICI icon
890
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
+159
New +$3.85K
XLC icon
891
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4K ﹤0.01%
74
– –
XRX icon
892
Xerox
XRX
$425M
$4K ﹤0.01%
96
– –
ZTO icon
893
ZTO Express
ZTO
$17.9B
$4K ﹤0.01%
174
+144
+480% +$3.11K
GAP
894
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
199
– –
XIFR
895
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
67
– –
ATRI
896
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
5
– –
LSI
897
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
KL
898
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
106
– –
PRSP
899
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
170
– –
WDR
900
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
256
– –
34 35
36
37 38

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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.