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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
ADI icon
376
Analog Devices
ADI
$187B
$41K 0.01%
458
-72
-14% -$7.87K
AMP icon
377
Ameriprise Financial
AMP
$49.2B
$41K 0.01%
400
-54
-12% -$8K
ON icon
378
ON Semiconductor
ON
$31.1B
$41K 0.01%
3,300
-6,456
-66% -$126K
PSA icon
379
Public Storage
PSA
$60.8B
$41K 0.01%
208
+129
+163% +$27.6K
VALE icon
380
Vale
VALE
$63.4B
$41K 0.01%
4,870
+329
+7% +$3.58K
WMK icon
381
Weis Markets
WMK
$1.78B
$41K 0.01%
973
+740
+318% +$28.3K
MPC icon
382
Marathon Petroleum
MPC
$90B
$40K 0.01%
1,672
-42
-2% -$1.94K
PRU icon
383
Prudential Financial
PRU
$42.1B
$40K 0.01%
769
+367
+91% +$29.2K
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$40K 0.01%
830
-26
-3% -$1.49K
XEL icon
385
Xcel Energy
XEL
$48B
$39K 0.01%
640
+28
+5% +$1.82K
XYZ
386
Block Inc
XYZ
$47.5B
$39K 0.01%
754
+62
+9% +$4.24K
FLGE
387
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$39K 0.01%
173
– –
ANET icon
388
Arista Networks
ANET
$242B
$38K 0.01%
3,056
+240
+9% +$3.12K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.3B
$38K 0.01%
532
+28
+6% +$2.17K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$38K 0.01%
2,628
+494
+23% +$11.7K
CP icon
391
Canadian Pacific Kansas City
CP
$79.6B
$37K 0.01%
835
-30
-3% -$1.48K
ORLY icon
392
O'Reilly Automotive
ORLY
$75.3B
$37K 0.01%
1,830
+30
+2% +$767
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37K 0.01%
243
– –
CNI icon
394
Canadian National Railway
CNI
$75.7B
$36K 0.01%
465
-45
-9% -$3.92K
CXW icon
395
CoreCivic
CXW
$3.26B
$36K 0.01%
3,213
+1,402
+77% +$21K
IDA icon
396
Idacorp
IDA
$8.08B
$36K 0.01%
417
+10
+2% +$1.03K
NTRS icon
397
Northern Trust
NTRS
$34.4B
$36K 0.01%
471
+55
+13% +$5.04K
RACE icon
398
Ferrari
RACE
$71.5B
$36K 0.01%
239
-13
-5% -$2.1K
JPS
399
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K 0.01%
5,000
– –
ES icon
400
Eversource Energy
ES
$26.8B
$35K 0.01%
443
-71
-14% -$6.23K
14 15
16
17 18

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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.