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
BALL icon
1026
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
14
– –
BKH icon
1027
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
18
– –
BPT
1028
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
BSAC icon
1029
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
49
– –
BSBR icon
1030
Santander
BSBR
$43.5B
$1K ﹤0.01%
77
– –
BWA icon
1031
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
32
– –
CCU icon
1032
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
+58
New +$1.15K
CDP icon
1033
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
51
– –
CMP icon
1034
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
16
– –
CNA icon
1035
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
31
– –
CUBE icon
1036
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
+31
New +$995
CVNA icon
1037
Carvana
CVNA
$77.9B
$1K ﹤0.01%
+50
New +$837
DVN icon
1038
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
56
-124
-69% -$2.79K
ELS icon
1039
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
14
– –
ESS icon
1040
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
EXPE icon
1041
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
7
– –
FLO icon
1042
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
65
– –
FTI icon
1043
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
48
-951
-95% -$14.8K
GL icon
1044
Globe Life
GL
$14.3B
$1K ﹤0.01%
10
– –
GRFS
1045
Grifois
GRFS
$5.4B
$1K ﹤0.01%
60
– –
GTX icon
1046
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
101
+14
+16% +$143
HHH icon
1047
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
+4
New +$444
HRB icon
1048
H&R Block
HRB
$5.86B
$1K ﹤0.01%
44
– –
HST icon
1049
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
64
– –
JBGS
1050
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
19
– –
40 41
42
43 44

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.