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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
INCY icon
251
Incyte
INCY
$24.6B
$102K 0.03%
1,397
+66
+5% +$4.99K
LDOS icon
252
Leidos
LDOS
$17.5B
$102K 0.03%
1,110
+5
+0.5% +$504
WTW icon
253
Willis Towers Watson
WTW
$31.9B
$101K 0.03%
597
-807
-57% -$159K
BSJM
254
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$101K 0.03%
4,500
+600
+15% +$14.2K
WDFC icon
255
WD-40
WDFC
$3.15B
$100K 0.03%
500
– –
PFIG icon
256
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$99K 0.03%
3,915
– –
QCOM icon
257
Qualcomm
QCOM
$170B
$99K 0.03%
1,459
-11
-0.7% -$902
TROW icon
258
T. Rowe Price
TROW
$24.3B
$98K 0.02%
1,004
-54
-5% -$6.61K
GD icon
259
General Dynamics
GD
$107B
$97K 0.02%
730
+17
+2% +$2.82K
VBND icon
260
Vident US Bond Strategy ETF
VBND
$525M
$97K 0.02%
2,015
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$96K 0.02%
975
+48
+5% +$6.29K
BLK icon
262
Blackrock
BLK
$175B
$94K 0.02%
214
-18
-8% -$8.87K
CBSH icon
263
Commerce Bancshares
CBSH
$8.44B
$94K 0.02%
2,513
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$94K 0.02%
2,116
+2,042
+2,759% +$106K
TSLA icon
265
Tesla
TSLA
$1.31T
$92K 0.02%
2,640
+105
+4% +$4.35K
WM icon
266
Waste Management
WM
$90.6B
$91K 0.02%
976
-106
-10% -$12.2K
ED icon
267
Consolidated Edison
ED
$39.3B
$90K 0.02%
1,159
+47
+4% +$4.12K
SHE icon
268
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$90K 0.02%
1,530
– –
MDLZ icon
269
Mondelez International
MDLZ
$78.5B
$89K 0.02%
1,792
+51
+3% +$2.76K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.02%
1,809
-192
-10% -$10.5K
EXC icon
271
Exelon
EXC
$45.8B
$86K 0.02%
3,299
-7,471
-69% -$235K
IGOV icon
272
iShares International Treasury Bond ETF
IGOV
$1.53B
$86K 0.02%
1,741
– –
NWN icon
273
Northwest Natural Holdings
NWN
$2.09B
$86K 0.02%
1,396
– –
BHP icon
274
BHP
BHP
$230B
$84K 0.02%
2,572
-264
-9% -$11K
FDX icon
275
FedEx
FDX
$76.9B
$84K 0.02%
695
+85
+14% +$12K
9 10
11
12 13

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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.