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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
NLY icon
326
Annaly Capital Management
NLY
$17.3B
$58K 0.01%
2,875
+1,901
+195% +$66.9K
PEG icon
327
Public Service Enterprise Group
PEG
$37.2B
$58K 0.01%
1,288
+96
+8% +$5.19K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.82B
$57K 0.01%
525
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$57K 0.01%
942
– –
UPS icon
330
United Parcel Service
UPS
$89.1B
$57K 0.01%
615
-90
-13% -$9.32K
C icon
331
Citigroup
C
$227B
$55K 0.01%
1,293
-337
-21% -$22.6K
FE icon
332
FirstEnergy
FE
$27.1B
$55K 0.01%
1,364
-37
-3% -$1.72K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.08B
$55K 0.01%
1,190
-22,990
-95% -$1.29M
AWK icon
334
American Water Works
AWK
$26.9B
$54K 0.01%
454
+4
+0.9% +$516
ELV icon
335
Elevance Health
ELV
$86.2B
$54K 0.01%
237
-23
-9% -$6.27K
GRNB icon
336
VanEck Green Bond ETF
GRNB
$184M
$53K 0.01%
2,000
– –
PANW icon
337
Palo Alto Networks
PANW
$314B
$53K 0.01%
1,914
– –
SLV icon
338
iShares Silver Trust
SLV
$32B
$53K 0.01%
4,045
– –
AZN icon
339
AstraZeneca
AZN
$251B
$52K 0.01%
584
+55
+10% +$5.18K
NVO
340
Novo Nordisk
NVO
$211B
$52K 0.01%
1,726
+30
+2% +$893
REGN icon
341
Regeneron Pharmaceuticals
REGN
$83.2B
$52K 0.01%
106
+104
+5,200% +$42.9K
AXP icon
342
American Express
AXP
$229B
$51K 0.01%
596
+115
+24% +$13.4K
BDX icon
343
Becton Dickinson
BDX
$48.9B
$51K 0.01%
230
-6
-3% -$1.48K
ATO icon
344
Atmos Energy
ATO
$28.4B
$50K 0.01%
500
– –
CME icon
345
CME Group
CME
$94.8B
$50K 0.01%
288
-141
-33% -$28.1K
DFE icon
346
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$50K 0.01%
1,224
– –
MGEE icon
347
MGE Energy Inc
MGEE
$3.04B
$50K 0.01%
775
– –
SAP icon
348
SAP
SAP
$241B
$50K 0.01%
456
-20
-4% -$2.52K
PCN
349
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$49K 0.01%
3,650
– –
PGR icon
350
Progressive
PGR
$124B
$49K 0.01%
670
+500
+294% +$38.5K
12 13
14
15 16

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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.