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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
-17.59%
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
$396M
AUM Growth
-$62.6M
Cap. Flow
+$32.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
434
Reduced
398
Closed
74

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$24.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.01M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$503K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Consumer Staples 4.87%
3 Technology 4.41%
4 Healthcare 4.21%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.1B
$134K 0.03%
1,300
-21
-2% -$2.78K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$132K 0.03%
600
– –
DWX icon
228
State Street SPDR S&P International Dividend ETF
DWX
$529M
$131K 0.03%
4,267
+177
+4% +$6.56K
MAS icon
229
Masco
MAS
$14.8B
$127K 0.03%
3,663
-6,896
-65% -$301K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.9B
$126K 0.03%
794
+35
+5% +$6.95K
TRMB icon
231
Trimble
TRMB
$13.7B
$121K 0.03%
3,788
+38
+1% +$1.49K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$120K 0.03%
1,216
+441
+57% +$44.6K
WFC icon
233
Wells Fargo
WFC
$265B
$120K 0.03%
4,190
-1,040
-20% -$44.2K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$118K 0.03%
2,748
– –
FM
235
DELISTED
iShares Frontier and Select EM ETF
FM
$117K 0.03%
5,500
– –
K
236
DELISTED
Kellanova
K
$116K 0.03%
2,075
-122
-6% -$7.48K
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.07B
$115K 0.03%
3,480
-170
-5% -$6.69K
SWKS icon
238
Skyworks Solutions
SWKS
$10.4B
$114K 0.03%
1,279
+50
+4% +$5.34K
TM icon
239
Toyota
TM
$223B
$114K 0.03%
954
+98
+11% +$13.1K
DIAX
240
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$113K 0.03%
9,000
-1,500
-14% -$24.1K
PSX icon
241
Phillips 66
PSX
$85.4B
$111K 0.03%
2,063
-118
-5% -$9.6K
DD icon
242
DuPont de Nemours
DD
$19.2B
$110K 0.03%
2,582
-136
-5% -$8.32K
BIT icon
243
BlackRock Multi-Sector Income Trust
BIT
$702M
$109K 0.03%
9,000
+3,000
+50% +$45.3K
RHI icon
244
Robert Half
RHI
$4.33B
$108K 0.03%
2,871
-59
-2% -$3.19K
AFL icon
245
Aflac
AFL
$61.2B
$106K 0.03%
3,096
+321
+12% +$14.7K
HSBC icon
246
HSBC
HSBC
$354B
$105K 0.03%
3,781
-20
-0.5% -$695
EGP icon
247
EastGroup Properties
EGP
$10.9B
$104K 0.03%
1,000
– –
DOW icon
248
Dow Inc
DOW
$21.9B
$103K 0.03%
3,539
-562
-14% -$23.9K
FTV icon
249
Fortive
FTV
$18.6B
$103K 0.03%
2,946
+117
+4% +$5.11K
BABA icon
250
Alibaba
BABA
$316B
$102K 0.03%
526
-48
-8% -$10K
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q1 2020 Portfolio in Review

As of Q1 2020, Enterprise Financial Services Corp (EFSC) held 1,395 positions worth $396M, down 14% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $32.9M of net new capital in Q1 2020, opening 256 new positions and adding to 434 existing holdings. Its largest new stake was iShares US Transportation ETF: 688 shares worth $24K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.01M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2020 buy was iShares US Transportation ETF: 688 shares worth $24K.
  • Enterprise Financial Services Corp (EFSC) added most to iShares Russell 1000 ETF in Q1 2020, an estimated $24.3M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $2.01M.
  • Enterprise Financial Services Corp (EFSC) fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $569K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $396M portfolio in Q1 2020.
  • Enterprise Financial Services Corp (EFSC) opened 256 new positions and closed 74 in Q1 2020.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 14% quarter-over-quarter to $396M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2020, filed 15 May 2020.