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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
GSK icon
426
GSK
GSK
$104B
$31K 0.01%
666
-207
-24% -$11K
IYG icon
427
iShares US Financial Services ETF
IYG
$2.21B
$31K 0.01%
900
-6,000
-87% -$274K
TRP icon
428
TC Energy
TRP
$66B
$31K 0.01%
693
+187
+37% +$9.48K
B
429
Barrick Mining
B
$68.5B
$30K 0.01%
1,656
– –
VICI icon
430
VICI Properties
VICI
$28.7B
$30K 0.01%
1,786
+1,627
+1,023% +$38K
VTR icon
431
Ventas
VTR
$47.2B
$30K 0.01%
1,143
-65
-5% -$3.23K
DOX icon
432
Amdocs
DOX
$6.22B
$29K 0.01%
520
– –
IRM icon
433
Iron Mountain
IRM
$36.2B
$29K 0.01%
1,207
+1,001
+486% +$30.3K
ALC icon
434
Alcon
ALC
$35.9B
$28K 0.01%
561
+19
+4% +$1.09K
EQIX icon
435
Equinix
EQIX
$103B
$28K 0.01%
45
-3
-6% -$1.79K
CTSH icon
436
Cognizant
CTSH
$26.3B
$27K 0.01%
591
-25
-4% -$1.49K
CDK
437
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
818
+33
+4% +$1.58K
BKNG icon
438
Booking.com
BKNG
$160B
$26K 0.01%
475
-125
-21% -$8.77K
GAM
439
General American Investors Company
GAM
$1.62B
$26K 0.01%
946
– –
IAF
440
abrdn Australia Equity Fund
IAF
$127M
$26K 0.01%
2,238
– –
LUMN icon
441
Lumen
LUMN
$6.85B
$26K 0.01%
2,713
-177
-6% -$2.21K
LVS icon
442
Las Vegas Sands
LVS
$29.4B
$26K 0.01%
606
-378
-38% -$22.9K
PPL
443
PPL Corp
PPL
$26.3B
$26K 0.01%
1,047
+507
+94% +$16.3K
TD icon
444
Toronto Dominion Bank
TD
$200B
$26K 0.01%
632
+14
+2% +$718
ABEV icon
445
Ambev
ABEV
$45.4B
$25K 0.01%
10,995
+749
+7% +$2.71K
AOA icon
446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$25K 0.01%
525
+39
+8% +$2.14K
BNS icon
447
Scotiabank
BNS
$108B
$25K 0.01%
629
+171
+37% +$8.65K
CBOE icon
448
Cboe Global Markets
CBOE
$29.8B
$25K 0.01%
280
+44
+19% +$4.92K
CM icon
449
Canadian Imperial Bank of Commerce
CM
$109B
$25K 0.01%
878
+618
+238% +$23K
GS icon
450
Goldman Sachs
GS
$301B
$25K 0.01%
161
-90
-36% -$19.1K
16 17
18
19 20

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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.