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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
GFI icon
976
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
255
– –
GHC icon
977
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GRP.U
978
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
IMO icon
979
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
57
-39
-41% -$987
IPG
980
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
66
– –
IZRL icon
981
ARK Israel Innovative Technology ETF
IZRL
$141M
$2K ﹤0.01%
96
– –
LNG icon
982
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
35
-20
-36% -$1.23K
MAN icon
983
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
22
– –
MELI icon
984
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
4
– –
NAVI icon
985
Navient
NAVI
$853M
$2K ﹤0.01%
113
– –
OKTA icon
986
Okta
OKTA
$25.8B
$2K ﹤0.01%
+14
New +$1.61K
ONB icon
987
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
112
– –
ORI icon
988
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
95
– –
OZK icon
989
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
50
– –
PCG icon
990
PG&E
PCG
$38.5B
$2K ﹤0.01%
200
– –
PMM
991
Franklin Managed Municipal Income Trust
PMM
$273M
$2K ﹤0.01%
300
– –
SLG icon
992
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
– –
SQM icon
993
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
69
– –
STN icon
994
Stantec
STN
$8.39B
$2K ﹤0.01%
74
– –
TKR icon
995
Timken Company
TKR
$9.03B
$2K ﹤0.01%
31
– –
TNL icon
996
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
46
– –
TPR icon
997
Tapestry
TPR
$32.8B
$2K ﹤0.01%
91
+62
+214% +$1.62K
TR icon
998
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
71
– –
VIV icon
999
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
152
– –
VMC icon
1000
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
17
– –
38 39
40
41 42

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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.