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
ALV icon
951
Autoliv
ALV
$9B
$2K ﹤0.01%
19
– –
ARE icon
952
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
13
– –
BAH icon
953
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
32
– –
BCE icon
954
BCE
BCE
$21.2B
$2K ﹤0.01%
47
– –
BOKF icon
955
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
18
– –
BR icon
956
Broadridge
BR
$19B
$2K ﹤0.01%
19
– –
BTU icon
957
Peabody Energy
BTU
$2.9B
$2K ﹤0.01%
178
– –
BVN icon
958
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
134
– –
BXP icon
959
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
18
– –
BZUN
960
Baozun
BZUN
$172M
$2K ﹤0.01%
75
– –
CAE icon
961
CAE Inc. Common Shares
CAE
$8.74B
$2K ﹤0.01%
76
– –
CFR icon
962
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
17
– –
CHKP icon
963
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
20
– –
CPT icon
964
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
22
– –
CTRE icon
965
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
103
– –
CTRA
966
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
96
– –
CX icon
967
Cemex
CX
$16.3B
$2K ﹤0.01%
572
– –
DCI icon
968
Donaldson
DCI
$11.4B
$2K ﹤0.01%
28
– –
DEI icon
969
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
43
– –
DLX icon
970
Deluxe
DLX
$1.15B
$2K ﹤0.01%
33
– –
DOC icon
971
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
47
– –
DVA icon
972
DaVita
DVA
$11.7B
$2K ﹤0.01%
24
– –
FBIN icon
973
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
34
– –
FOXA icon
974
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
59
-1
-2% -$34
GDS icon
975
GDS Holdings
GDS
$6.41B
$2K ﹤0.01%
+35
New +$1.57K
37 38
39
40 41

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.