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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
WAFD icon
1001
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WAL icon
1002
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
28
– –
WB icon
1003
Weibo
WB
$1.95B
$2K ﹤0.01%
42
– –
WHLRP
1004
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$2K ﹤0.01%
200
– –
WHR icon
1005
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
16
– –
ZION icon
1006
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
42
– –
ONC
1007
BeOne Medicines Ltd
ONC
$39.4B
$2K ﹤0.01%
13
+6
+86% +$997
JOYY
1008
JOYY Inc
JOYY
$3.75B
$2K ﹤0.01%
32
– –
AMJ
1009
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
75
– –
NATI
1010
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
ABMD
1011
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
ZEN
1012
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+24
New +$1.76K
CERN
1013
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
26
-394
-94% -$27.2K
CTB
1014
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
56
– –
AMTD
1015
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
31
-2
-6% -$87
LOGM
1016
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
19
– –
LPT
1017
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
36
– –
TOO
1018
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
1,200
– –
FNM
1019
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
500
– –
GRA
1020
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
35
– –
STL
1021
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
82
– –
HR
1022
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
70
– –
ACLS icon
1023
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
+39
New +$822
AMG icon
1024
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
8
– –
ATHM icon
1025
Autohome
ATHM
$2.62B
$1K ﹤0.01%
12
-55
-82% -$4.28K
39 40
41
42 43

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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.