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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
IP icon
301
International Paper
IP
$21.9B
$72K 0.02%
2,458
+1,313
+115% +$48.7K
RYN icon
302
Rayonier
RYN
$6.52B
$71K 0.02%
3,307
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$69K 0.02%
900
– –
SONY icon
304
Sony
SONY
$140B
$69K 0.02%
5,830
-50
-0.9% -$655
CHTR icon
305
Charter Communications
CHTR
$18.3B
$68K 0.02%
155
+9
+6% +$4.4K
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$68K 0.02%
2,300
– –
EXG icon
307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$67K 0.02%
10,500
+500
+5% +$4.02K
ASML icon
308
ASML
ASML
$666B
$66K 0.02%
254
+23
+10% +$6.54K
CB icon
309
Chubb
CB
$134B
$66K 0.02%
588
-104
-15% -$14.9K
PCI
310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$66K 0.02%
3,950
-700
-15% -$16.2K
FDIS icon
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$65K 0.02%
1,722
– –
FNDE icon
312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$65K 0.02%
3,150
– –
PCAR icon
313
PACCAR
PCAR
$69.1B
$65K 0.02%
1,584
+940
+146% +$44.2K
TJX icon
314
TJX Companies
TJX
$175B
$65K 0.02%
1,358
-103
-7% -$5.93K
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
$65K 0.02%
1,887
+37
+2% +$1.56K
HPQ icon
316
HP
HPQ
$27.3B
$64K 0.02%
3,675
+418
+13% +$8.46K
KHC icon
317
Kraft Heinz
KHC
$29.6B
$64K 0.02%
2,590
+1,408
+119% +$38.6K
KMI icon
318
Kinder Morgan
KMI
$69.9B
$64K 0.02%
4,613
+160
+4% +$3.04K
WMB icon
319
Williams Companies
WMB
$87.9B
$64K 0.02%
4,534
+3,880
+593% +$75.1K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.02%
1,844
-108
-6% -$5.04K
ADM icon
321
Archer Daniels Midland
ADM
$38.8B
$62K 0.02%
1,761
+11
+0.6% +$450
LIN icon
322
Linde
LIN
$227B
$61K 0.02%
353
+90
+34% +$17.8K
RTN
323
DELISTED
Raytheon Company
RTN
$60K 0.02%
462
+15
+3% +$2.97K
ALL icon
324
Allstate
ALL
$68.2B
$59K 0.01%
642
+248
+63% +$27K
CMI icon
325
Cummins
CMI
$87.4B
$58K 0.01%
432
+16
+4% +$2.5K
11 12
13
14 15

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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.