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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$29.3M 6.39%
2,524,912
-307,360
-11% -$3.39M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$25.5M 5.55%
828,819
+20,360
+3% +$626K
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$20.2M 4.4%
418,488
-58,652
-12% -$2.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$19M 4.13%
982,842
+229,800
+31% +$4.3M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.1M 3.94%
955,156
-31,724
-3% -$574K
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.6M 3.39%
620,482
+7,516
+1% +$188K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11.8M 2.56%
117,854
+2,757
+2% +$273K
PEP icon
8
PepsiCo
PEP
$190B
$10.8M 2.36%
79,234
-5,332
-6% -$726K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$10.8M 2.35%
33,366
+556
+2% +$172K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.99M 1.96%
79,996
+572
+0.7% +$64.5K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$8.91M 1.94%
291,216
-36,160
-11% -$1.04M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.66M 1.67%
226,665
-12,143
-5% -$403K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$7.57M 1.65%
129,937
-88,921
-41% -$4.93M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.47M 1.63%
136,417
+43,853
+47% +$2.42M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.39M 1.61%
213,296
-7,707
-3% -$257K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.2M 1.57%
154,611
+5,090
+3% +$235K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.41M 1.4%
236,500
-11,540
-5% -$303K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.33M 1.16%
38,265
-1,308
-3% -$168K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.3M 1.16%
72,955
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.23M 1.14%
108,040
+12,124
+13% +$562K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$5.22M 1.14%
40,159
-3,482
-8% -$433K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.08M 1.11%
46,592
-3,454
-7% -$373K
AAPL icon
23
Apple
AAPL
$4.54T
$5.05M 1.1%
68,844
-1,364
-2% -$87.8K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.93M 1.07%
166,625
-72,629
-30% -$2.11M
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.76M 1.04%
30,207
+633
+2% +$93K
1
2 3 4 5

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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.