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
SCZ icon
1126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-375
Closed -$21K
SEDG icon
1127
SolarEdge
SEDG
$1.95B
– –
-1
Closed –
SEE
1128
DELISTED
Sealed Air
SEE
– –
-345
Closed -$14K
SFIX
1129
Stitch Fix
SFIX
$560M
– –
-34
Closed -$1K
SFM icon
1130
Sprouts Farmers Market
SFM
$8.01B
– –
-3
Closed –
SPB icon
1131
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
+1
New +$57
UE icon
1132
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
19
– –
ULTA icon
1133
Ulta Beauty
ULTA
$24.3B
– –
-32
Closed -$8K
VAC icon
1134
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
2
– –
VREX icon
1135
Varex Imaging
VREX
$523M
$0 ﹤0.01%
16
– –
VTRS icon
1136
Viatris
VTRS
$18.9B
– –
-625
Closed -$12K
WPM icon
1137
Wheaton Precious Metals
WPM
$60.9B
– –
-77
Closed -$2K
UFOX
1138
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-43
Closed -$1K
AGR
1139
DELISTED
Avangrid, Inc.
AGR
– –
-15
Closed -$1K
ASXC
1140
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
100
– –
COUP
1141
DELISTED
Coupa Software Incorporated
COUP
– –
-10
Closed -$1K
CVET
1142
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-86
Closed -$1K
SNR
1143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-4,000
Closed -$27K
GRUB
1144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25
Closed -$3K
HDS
1145
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,210
Closed -$165K
MNK
1146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed –
UNT
1147
DELISTED
UNIT Corporation
UNT
– –
-250
Closed -$1K
BSJJ
1148
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,100
Closed -$26K
BSCJ
1149
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-116
Closed -$2K
STI
1150
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,454
Closed -$375K
43 44 45
46
47

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.