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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$68B
$239K 0.05%
14,196
– –
ON icon
202
ON Semiconductor
ON
$18.6B
$238K 0.05%
9,756
– –
XYL icon
203
Xylem
XYL
$28.2B
$237K 0.05%
3,004
– –
AME icon
204
Ametek
AME
$57.6B
$236K 0.05%
2,365
– –
SO icon
205
Southern Company
SO
$107B
$233K 0.05%
3,647
+22
+0.6% +$1.36K
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$226K 0.05%
8,610
– –
DHI icon
207
D.R. Horton
DHI
$40.8B
$225K 0.05%
4,270
– –
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.6B
$225K 0.05%
2,028
+1,450
+251% +$163K
DOW icon
209
Dow Inc
DOW
$21.9B
$224K 0.05%
4,101
-889
-18% -$45.9K
SYK icon
210
Stryker
SYK
$129B
$222K 0.05%
1,058
-10
-0.9% -$2.08K
APD icon
211
Air Products & Chemicals
APD
$66.8B
$221K 0.05%
942
-15
-2% -$3.38K
URI icon
212
United Rentals
URI
$72.4B
$220K 0.05%
1,321
+1,250
+1,761% +$182K
DD icon
213
DuPont de Nemours
DD
$19.5B
$219K 0.05%
2,718
-952
-26% -$79K
CI icon
214
Cigna
CI
$72.7B
$217K 0.05%
1,061
+6
+0.6% +$1.1K
TXN icon
215
Texas Instruments
TXN
$254B
$213K 0.05%
1,663
+14
+0.8% +$1.73K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$212K 0.05%
8,400
– –
SR icon
217
Spire
SR
$4.78B
$199K 0.04%
2,385
-6
-0.3% -$491
AMGN icon
218
Amgen
AMGN
$219B
$197K 0.04%
818
-8
-1% -$1.76K
BAX icon
219
Baxter International
BAX
$14B
$186K 0.04%
2,224
-2,630
-54% -$218K
DIAX
220
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$185K 0.04%
10,500
+250
+2% +$4.45K
RHI icon
221
Robert Half
RHI
$4.16B
$185K 0.04%
2,930
+50
+2% +$2.9K
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$179K 0.04%
3,555
+246
+7% +$12.4K
TSM icon
223
TSMC
TSM
$2.17T
$178K 0.04%
3,066
– –
PML
224
PIMCO Municipal Income Fund II
PML
$489M
$176K 0.04%
11,100
– –
CSL icon
225
Carlisle Companies
CSL
$15.2B
$175K 0.04%
+1,080
New +$166K
7 8
9
10 11

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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.