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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
CNR
1076
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
36
– –
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
90
– –
SRCL
1078
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
16
– –
SJR
1079
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
67
– –
CAJ
1080
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
37
– –
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
67
– –
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
207
– –
FLOW
1083
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
26
– –
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
45
– –
ATH
1085
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
17
– –
CLDR
1086
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
100
– –
ALXN
1087
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
8
– –
SINA
1088
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
17
-165
-91% -$6.33K
WBK
1089
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
57
-1,061
-95% -$19.2K
ADNT icon
1090
Adient
ADNT
$1.5B
$0 ﹤0.01%
12
-23
-66% -$510
AGEN
1091
Agenus
AGEN
$290M
– –
-8
Closed –
AR icon
1092
Antero Resources
AR
$10.7B
– –
-315
Closed -$1K
ASIX icon
1093
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
-10
-71% -$219
BG icon
1094
Bunge Global
BG
$20.8B
– –
-45
Closed -$3K
BHF icon
1095
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
6
– –
BKU icon
1096
Bankunited
BKU
$3.36B
– –
-413
Closed -$14K
CHX
1097
DELISTED
ChampionX
CHX
$0 ﹤0.01%
8
-11
-58% -$299
CLNE icon
1098
Clean Energy Fuels
CLNE
$346M
– –
-1,500
Closed -$3K
CVM icon
1099
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
EXAS
1100
DELISTED
Exact Sciences
EXAS
– –
-11
Closed -$1K
42 43
44
45 46

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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.