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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
GIS icon
101
General Mills
GIS
$19.3B
$659K 0.14%
12,297
-161
-1% -$8.48K
DUK icon
102
Duke Energy
DUK
$96.6B
$654K 0.14%
7,170
-709
-9% -$65K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$646K 0.14%
14,363
+675
+5% +$30K
FISV
104
Fiserv Inc
FISV
$28.9B
$646K 0.14%
5,585
– –
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.41B
$644K 0.14%
19,837
-226
-1% -$7.46K
LMT icon
106
Lockheed Martin
LMT
$135B
$642K 0.14%
1,647
-680
-29% -$261K
ILCB icon
107
iShares Morningstar US Equity ETF
ILCB
$1.31B
$632K 0.14%
13,708
-1,760
-11% -$77.2K
BAC icon
108
Bank of America
BAC
$441B
$624K 0.14%
17,728
-6,497
-27% -$210K
POST icon
109
Post Holdings
POST
$4.09B
$618K 0.13%
8,650
– –
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$609K 0.13%
14,120
+3,070
+28% +$127K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$606K 0.13%
25,683
-178
-0.7% -$4.13K
DHR icon
112
Danaher
DHR
$141B
$605K 0.13%
4,444
– –
ECL icon
113
Ecolab
ECL
$79.8B
$595K 0.13%
3,083
+70
+2% +$13.3K
LOW icon
114
Lowe's Companies
LOW
$122B
$591K 0.13%
4,937
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.44B
$586K 0.13%
9,144
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$578K 0.13%
4,637
+4,587
+9,174% +$555K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$569K 0.12%
+1,923
New +$544K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$567K 0.12%
22,310
+1,019
+5% +$25.9K
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$566K 0.12%
14,579
-516
-3% -$20.8K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$565K 0.12%
12,848
-88
-0.7% -$3.67K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.5B
$562K 0.12%
43,806
-6,228
-12% -$76.4K
KO icon
122
Coca-Cola
KO
$374B
$556K 0.12%
10,044
-55
-0.5% -$2.96K
UNH icon
123
UnitedHealth
UNH
$367B
$555K 0.12%
1,890
+59
+3% +$15.4K
ADP icon
124
Automatic Data Processing
ADP
$109B
$525K 0.11%
3,082
-139
-4% -$23K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$519K 0.11%
3,172
– –
3 4
5
6 7

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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.