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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
CRM icon
276
Salesforce
CRM
$162B
$83K 0.02%
581
+181
+45% +$31K
HRL icon
277
Hormel Foods
HRL
$13.6B
$83K 0.02%
1,789
+170
+11% +$7.73K
LAND
278
Gladstone Land Corp
LAND
$351M
$83K 0.02%
7,000
+4,500
+180% +$58K
ENB icon
279
Enbridge
ENB
$112B
$82K 0.02%
2,826
-212
-7% -$7.86K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$82K 0.02%
1,828
-16
-0.9% -$880
LUV icon
281
Southwest Airlines
LUV
$22B
$82K 0.02%
2,288
-4,290
-65% -$213K
AVGO icon
282
Broadcom
AVGO
$2.01T
$81K 0.02%
3,420
+410
+14% +$11.6K
CTVA icon
283
Corteva
CTVA
$51B
$81K 0.02%
3,431
-72
-2% -$1.98K
CL icon
284
Colgate-Palmolive
CL
$74.3B
$79K 0.02%
1,198
-3,090
-72% -$218K
LRCX icon
285
Lam Research
LRCX
$383B
$78K 0.02%
3,250
-260
-7% -$7.49K
EPD icon
286
Enterprise Products Partners
EPD
$82.2B
$77K 0.02%
5,372
-311
-5% -$7.22K
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$965M
$77K 0.02%
858
+659
+331% +$53.1K
SNY icon
288
Sanofi
SNY
$104B
$76K 0.02%
1,724
+156
+10% +$7.46K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$236B
$76K 0.02%
2,276
-257
-10% -$10.3K
FRT icon
290
Federal Realty Investment Trust
FRT
$10.2B
$75K 0.02%
1,006
+8
+0.8% +$921
ICE icon
291
Intercontinental Exchange
ICE
$84.5B
$75K 0.02%
930
+11
+1% +$997
NOC icon
292
Northrop Grumman
NOC
$82.1B
$75K 0.02%
248
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$74K 0.02%
1,000
– –
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$74K 0.02%
1,342
-10
-0.7% -$752
CAT icon
295
Caterpillar
CAT
$385B
$73K 0.02%
626
-59
-9% -$7.54K
GLW icon
296
Corning
GLW
$136B
$73K 0.02%
3,533
+2,865
+429% +$74.7K
MPT
297
Medical Properties Trust
MPT
$2.48B
$73K 0.02%
4,247
+2,024
+91% +$42.3K
PSI icon
298
Invesco Semiconductors ETF
PSI
$2.43B
$73K 0.02%
4,050
+1,500
+59% +$32.1K
AGNC icon
299
AGNC Investment
AGNC
$12.8B
$72K 0.02%
6,826
+4,206
+161% +$70.2K
DRI icon
300
Darden Restaurants
DRI
$24.9B
$72K 0.02%
1,322
-101
-7% -$9.83K
10 11
12
13 14

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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.