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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
LIN
901
DELISTED
LINENS 'N THINGS INC.
LIN
$4K ﹤0.01%
19
– –
AMX icon
902
America Movil
AMX
$71.2B
$3K ﹤0.01%
212
– –
APA icon
903
APA Corp
APA
$13.2B
$3K ﹤0.01%
119
-52
-30% -$1.18K
AVT icon
904
Avnet
AVT
$7.92B
$3K ﹤0.01%
78
– –
BCH icon
905
Banco de Chile
BCH
$20.9B
$3K ﹤0.01%
120
– –
CCJ icon
906
Cameco
CCJ
$42.4B
$3K ﹤0.01%
352
– –
CNX icon
907
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
294
– –
EMN icon
908
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
33
– –
ESE icon
909
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
31
– –
FANG icon
910
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
34
-102
-75% -$8.47K
FCFS icon
911
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
31
– –
FL
912
DELISTED
Foot Locker
FL
$3K ﹤0.01%
89
-224
-72% -$9.43K
FLEX icon
913
Flex
FLEX
$44.8B
$3K ﹤0.01%
299
– –
FLS icon
914
Flowserve
FLS
$10.2B
$3K ﹤0.01%
66
– –
GDX icon
915
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
100
– –
GPN icon
916
Global Payments
GPN
$22.8B
$3K ﹤0.01%
19
– –
HPP
917
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
11
– –
INGR icon
918
Ingredion
INGR
$6.58B
$3K ﹤0.01%
27
-54
-67% -$4.54K
IYR icon
919
iShares US Real Estate ETF
IYR
$4.65B
$3K ﹤0.01%
35
-5
-13% -$464
LAMR icon
920
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
31
– –
LIVN icon
921
LivaNova
LIVN
$4.2B
$3K ﹤0.01%
41
– –
LPLA icon
922
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
32
– –
MLCO icon
923
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
132
– –
MNST icon
924
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
80
– –
MTG icon
925
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
213
– –
35 36
37
38 39

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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.