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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
OTEX icon
926
Open Text
OTEX
$6.04B
$3K ﹤0.01%
57
– –
PSO icon
927
Pearson
PSO
$9.9B
$3K ﹤0.01%
367
-75
-17% -$645
PVH icon
928
PVH
PVH
$4.04B
$3K ﹤0.01%
24
– –
SCCO icon
929
Southern Copper
SCCO
$166B
$3K ﹤0.01%
66
– –
STLD icon
930
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
88
– –
TEVA icon
931
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
346
-100
-22% -$893
TTD icon
932
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
110
+40
+57% +$900
UDR icon
933
UDR
UDR
$12.3B
$3K ﹤0.01%
71
– –
UNM icon
934
Unum
UNM
$14.3B
$3K ﹤0.01%
+106
New +$3.08K
VNO icon
935
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
38
– –
WSO icon
936
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
18
– –
XLP icon
937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
43
– –
XRAY icon
938
Dentsply Sirona
XRAY
$2.43B
$3K ﹤0.01%
51
– –
GLOP
939
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
+212
New +$3.69K
STOR
940
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
72
– –
EV
941
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
71
– –
WBC
942
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
– –
BF
943
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
176
– –
CHL
944
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
68
-97
-59% -$3.91K
EE
945
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
AEG icon
946
Aegon
AEG
$14.1B
$2K ﹤0.01%
500
– –
AIV
947
Aimco
AIV
$383M
$2K ﹤0.01%
233
– –
AKO.B icon
948
Embotelladora Andina Series B
AKO.B
$4.95B
$2K ﹤0.01%
132
-134
-50% -$2.31K
ALE
949
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALLE icon
950
Allegion
ALLE
$14.4B
$2K ﹤0.01%
18
– –
36 37
38
39 40

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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.