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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
KR icon
401
Kroger
KR
$34.6B
$35K 0.01%
1,158
+386
+50% +$11.3K
MGK icon
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$35K 0.01%
1,370
– –
SCHZ icon
403
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.01%
1,308
-2,456
-65% -$66.3K
STX icon
404
Seagate
STX
$182B
$35K 0.01%
711
-41
-5% -$2.19K
VBF icon
405
Invesco Bond Fund
VBF
$168M
$35K 0.01%
2,000
– –
EVA
406
DELISTED
Enviva Inc.
EVA
$35K 0.01%
1,300
– –
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$34K 0.01%
500
– –
PAYX icon
408
Paychex
PAYX
$43.1B
$34K 0.01%
539
-242
-31% -$19.3K
PYPL icon
409
PayPal
PYPL
$50.5B
$34K 0.01%
350
+13
+4% +$1.44K
SYY icon
410
Sysco
SYY
$40.1B
$34K 0.01%
742
-77
-9% -$5.33K
MRSH
411
Marsh
MRSH
$91B
$33K 0.01%
381
-159
-29% -$17K
SJM icon
412
J.M. Smucker
SJM
$12.6B
$33K 0.01%
297
+180
+154% +$19.2K
VLO icon
413
Valero Energy
VLO
$90.7B
$33K 0.01%
724
-247
-25% -$17.9K
APAM icon
414
Artisan Partners
APAM
$3B
$32K 0.01%
1,472
– –
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$32K 0.01%
1,706
+199
+13% +$6.49K
CHT icon
416
Chunghwa Telecom
CHT
$32.8B
$32K 0.01%
897
+220
+32% +$7.93K
EA
417
DELISTED
Electronic Arts
EA
$32K 0.01%
322
+54
+20% +$5.68K
IBN icon
418
ICICI Bank
IBN
$108B
$32K 0.01%
3,801
+598
+19% +$7.92K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K 0.01%
1,000
– –
UTG icon
420
Reaves Utility Income Fund
UTG
$3.59B
$32K 0.01%
1,100
-2,550
-70% -$88.8K
GWPH
421
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.01%
367
– –
AFG icon
422
American Financial Group
AFG
$11.9B
$31K 0.01%
441
+4
+0.9% +$386
AVB icon
423
AvalonBay Communities
AVB
$26.3B
$31K 0.01%
213
-30
-12% -$6.04K
CMA
424
DELISTED
Comerica
CMA
$31K 0.01%
1,059
– –
ENR icon
425
Energizer
ENR
$1.5B
$31K 0.01%
1,010
– –
15 16
17
18 19

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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.