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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
SPGI icon
351
S&P Global
SPGI
$121B
$48K 0.01%
195
+66
+51% +$18.1K
SUI icon
352
Sun Communities
SUI
$14.4B
$48K 0.01%
382
– –
BMO icon
353
Bank of Montreal
BMO
$127B
$47K 0.01%
929
+91
+11% +$6.17K
BP icon
354
BP
BP
$110B
$47K 0.01%
1,937
-1,045
-35% -$33.8K
SIRI icon
355
SiriusXM
SIRI
$9.7B
$47K 0.01%
944
+9
+1% +$589
AMLP icon
356
Alerian MLP ETF
AMLP
$13.3B
$46K 0.01%
2,650
-59,228
-96% -$2.01M
EPAM icon
357
EPAM Systems
EPAM
$5.02B
$46K 0.01%
249
+3
+1% +$648
HPE icon
358
Hewlett Packard
HPE
$72.4B
$46K 0.01%
4,707
+748
+19% +$9.8K
MBB icon
359
iShares MBS ETF
MBB
$38.9B
$46K 0.01%
413
– –
ROK icon
360
Rockwell Automation
ROK
$48.3B
$46K 0.01%
302
-49
-14% -$9.08K
TFSL icon
361
TFS Financial
TFSL
$4.83B
$46K 0.01%
3,034
+950
+46% +$18.6K
F icon
362
Ford
F
$55.8B
$45K 0.01%
9,326
-2,487
-21% -$18.6K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$45K 0.01%
696
– –
TRV icon
364
Travelers Companies
TRV
$78.3B
$45K 0.01%
458
-45
-9% -$5.6K
MS icon
365
Morgan Stanley
MS
$338B
$44K 0.01%
1,283
+353
+38% +$16.6K
SCHW
366
Charles Schwab
SCHW
$188B
$44K 0.01%
1,310
+104
+9% +$4.37K
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44K 0.01%
3,000
– –
SJT
368
San Juan Basin Royalty Trust
SJT
$121M
$44K 0.01%
21,000
– –
VOD icon
369
Vodafone
VOD
$36.4B
$44K 0.01%
3,160
-601
-16% -$10.7K
COR icon
370
Cencora
COR
$62B
$43K 0.01%
484
+50
+12% +$4.41K
CSX icon
371
CSX Corp
CSX
$92.8B
$42K 0.01%
2,223
-327
-13% -$7.63K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$42K 0.01%
834
– –
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$74.6B
$42K 0.01%
4,110
– –
SLB icon
374
SLB Ltd
SLB
$78.9B
$42K 0.01%
3,048
-757
-20% -$21.9K
ZDEU
375
DELISTED
SPDR Solactive Germany ETF
ZDEU
$42K 0.01%
950
– –
13 14
15
16 17

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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.