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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.23%
5,047
-317
-6% -$61.4K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.7B
$923K 0.2%
15,486
– –
DIS icon
78
Walt Disney
DIS
$182B
$905K 0.2%
6,252
-565
-8% -$78.9K
KMB icon
79
Kimberly-Clark
KMB
$36.1B
$895K 0.2%
6,507
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$872K 0.19%
13,040
-400
-3% -$25.8K
NKE icon
81
Nike
NKE
$62.3B
$839K 0.18%
8,279
+15
+0.2% +$1.41K
UNP icon
82
Union Pacific
UNP
$175B
$834K 0.18%
4,612
+14
+0.3% +$2.4K
MMM icon
83
3M
MMM
$93.2B
$830K 0.18%
5,626
-5
-0.1% -$700
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$823K 0.18%
11,702
-712
-6% -$50.6K
PGX icon
85
Invesco Preferred ETF
PGX
$3.78B
$775K 0.17%
51,628
-1,500
-3% -$22.4K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$768K 0.17%
11,456
+58
+0.5% +$3.71K
CLX icon
87
Clorox
CLX
$12.8B
$766K 0.17%
4,988
-2
-0% -$299
ETN icon
88
Eaton
ETN
$174B
$763K 0.17%
8,058
+652
+9% +$57.9K
AEE icon
89
Ameren
AEE
$30B
$755K 0.16%
9,834
-10,880
-53% -$827K
HD icon
90
Home Depot
HD
$349B
$746K 0.16%
3,415
+212
+7% +$48K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$744K 0.16%
13,845
+6,470
+88% +$333K
RF icon
92
Regions Financial
RF
$26.8B
$741K 0.16%
43,209
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$715K 0.16%
15,943
+1,572
+11% +$67.5K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$672M
$710K 0.15%
37,609
-1,660
-4% -$31.1K
TFC icon
95
Truist Financial
TFC
$64.2B
$683K 0.15%
12,131
+7,054
+139% +$382K
IBM icon
96
IBM
IBM
$220B
$681K 0.15%
5,317
-10
-0.2% -$1.3K
CSCO icon
97
Cisco
CSCO
$476B
$674K 0.15%
14,056
-978
-7% -$45.5K
TGT icon
98
Target
TGT
$66.8B
$667K 0.15%
5,203
-1
-0% -$117
PGHY icon
99
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$666K 0.15%
29,217
+1,463
+5% +$33.4K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$661K 0.14%
18,722
+7,302
+64% +$252K
2 3
4
5 6

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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.