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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
WFC icon
176
Wells Fargo
WFC
$265B
$282K 0.06%
5,230
-29
-0.6% -$1.52K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$275K 0.06%
1,977
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$274K 0.06%
2,142
-16
-0.7% -$2.04K
CVS icon
179
CVS Health
CVS
$123B
$272K 0.06%
3,658
-1,498
-29% -$105K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$229B
$271K 0.06%
8,928
– –
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$269K 0.06%
4,608
– –
COST icon
182
Costco
COST
$421B
$267K 0.06%
910
– –
IYW icon
183
iShares US Technology ETF
IYW
$24.8B
$265K 0.06%
4,556
– –
CCI icon
184
Crown Castle
CCI
$31.9B
$264K 0.06%
1,855
+601
+48% +$82K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$262K 0.06%
8,223
+8,150
+11,164% +$251K
AEP icon
186
American Electric Power
AEP
$68.2B
$258K 0.06%
2,731
-24
-0.9% -$2.22K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K 0.06%
5,610
+500
+10% +$21.4K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$254K 0.06%
9,277
– –
WEC icon
189
WEC Energy
WEC
$35.2B
$254K 0.06%
2,750
– –
HSY icon
190
Hershey
HSY
$36.8B
$252K 0.05%
1,721
-182
-10% -$27K
AMT icon
191
American Tower
AMT
$79.8B
$251K 0.05%
1,095
– –
HON icon
192
Honeywell
HON
$76.3B
$251K 0.05%
1,506
-74
-5% -$12.1K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$249K 0.05%
4,140
– –
WAT icon
194
Waters Corp
WAT
$39.2B
$246K 0.05%
1,052
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$246K 0.05%
7,604
+1,170
+18% +$37.2K
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$243K 0.05%
23,478
-2,117
-8% -$21.3K
PSX icon
197
Phillips 66
PSX
$82B
$242K 0.05%
2,181
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$242K 0.05%
2,016
+36
+2% +$4.16K
NUSC icon
199
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$241K 0.05%
7,745
+320
+4% +$9.63K
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$240K 0.05%
4,610
– –
6 7
8
9 10

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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.