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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
LUV icon
151
Southwest Airlines
LUV
$23B
$355K 0.08%
6,578
– –
BSX icon
152
Boston Scientific
BSX
$71.4B
$351K 0.08%
7,761
– –
CET
153
Central Securities Corp
CET
$1.64B
$350K 0.08%
10,569
+368
+4% +$11.8K
EXC icon
154
Exelon
EXC
$46.7B
$350K 0.08%
10,770
– –
IYG icon
155
iShares US Financial Services ETF
IYG
$2.21B
$349K 0.08%
6,900
– –
D icon
156
Dominion Energy
D
$58.8B
$344K 0.07%
4,152
+38
+0.9% +$3.1K
RSPD icon
157
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$343K 0.07%
9,255
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.07%
1
– –
NFLX icon
159
Netflix
NFLX
$307B
$334K 0.07%
10,320
+90
+0.9% +$2.67K
PNC icon
160
PNC Financial Services
PNC
$101B
$334K 0.07%
2,093
+145
+7% +$21.8K
LLY icon
161
Eli Lilly
LLY
$1.06T
$328K 0.07%
2,489
-29
-1% -$3.36K
DEO icon
162
Diageo
DEO
$51.6B
$327K 0.07%
1,939
-11
-0.6% -$1.79K
COO icon
163
Cooper Companies
COO
$14.3B
$326K 0.07%
4,060
– –
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326K 0.07%
866
-16
-2% -$5.78K
NVS icon
165
Novartis
NVS
$293B
$316K 0.07%
3,337
+587
+21% +$52.7K
MO icon
166
Altria Group
MO
$113B
$315K 0.07%
6,296
+354
+6% +$16.7K
MDT icon
167
Medtronic
MDT
$110B
$307K 0.07%
2,712
+178
+7% +$19.5K
GWW icon
168
W.W. Grainger
GWW
$60.4B
$305K 0.07%
901
– –
CNC icon
169
Centene
CNC
$31.7B
$301K 0.07%
4,786
+1,164
+32% +$63.1K
FTNT icon
170
Fortinet
FTNT
$117B
$298K 0.06%
13,935
+5,955
+75% +$112K
CL icon
171
Colgate-Palmolive
CL
$74.1B
$295K 0.06%
4,288
-1,744
-29% -$119K
ZTS icon
172
Zoetis
ZTS
$32.4B
$291K 0.06%
2,200
+75
+4% +$9.32K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.06%
5,400
– –
WTW icon
174
Willis Towers Watson
WTW
$31.6B
$284K 0.06%
1,404
– –
ETV
175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$283K 0.06%
18,898
+1
+0% +$15
5 6
7
8 9

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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.