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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
PM icon
126
Philip Morris
PM
$295B
$517K 0.11%
6,070
+194
+3% +$16K
MAS icon
127
Masco
MAS
$15.1B
$507K 0.11%
10,559
– –
MRVL icon
128
Marvell Technology
MRVL
$196B
$506K 0.11%
19,043
-5,145
-21% -$130K
FIDU icon
129
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$503K 0.11%
11,973
+11,803
+6,943% +$485K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.11%
8,520
-220
-3% -$12.7K
GE icon
131
GE Aerospace
GE
$384B
$495K 0.11%
8,910
-313
-3% -$16.2K
DE icon
132
Deere & Co
DE
$169B
$494K 0.11%
2,850
– –
IAT icon
133
iShares US Regional Banks ETF
IAT
$682M
$471K 0.1%
9,238
+4,575
+98% +$223K
COP icon
134
ConocoPhillips
COP
$142B
$464K 0.1%
7,144
-889
-11% -$52.3K
PPG icon
135
PPG Industries
PPG
$26.4B
$460K 0.1%
3,442
-1,760
-34% -$223K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.1%
10,770
-250
-2% -$9.91K
TMO icon
137
Thermo Fisher Scientific
TMO
$216B
$419K 0.09%
1,539
-94
-6% -$28.5K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$416K 0.09%
6,047
+130
+2% +$8.66K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$407K 0.09%
3,776
-460
-11% -$49.8K
L icon
140
Loews
L
$23.7B
$407K 0.09%
7,763
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$406K 0.09%
2,959
+159
+6% +$21.1K
OGE icon
142
OGE Energy
OGE
$9.78B
$404K 0.09%
9,100
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$402K 0.09%
3,764
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.4B
$400K 0.09%
17,384
-220
-1% -$5.13K
QQQ icon
145
Invesco QQQ Trust
QQQ
$483B
$399K 0.09%
1,877
-31
-2% -$6.21K
OMC icon
146
Omnicom Group
OMC
$23.2B
$390K 0.09%
4,816
-11
-0.2% -$862
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$377K 0.08%
2,763
– –
ORCL icon
148
Oracle
ORCL
$421B
$376K 0.08%
7,086
+52
+0.7% +$2.86K
PKB icon
149
Invesco Building & Construction ETF
PKB
$451M
$367K 0.08%
11,050
– –
VFC icon
150
VF Corp
VFC
$5.81B
$359K 0.08%
3,602
– –
4 5
6
7 8

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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.