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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
IX icon
451
ORIX
IX
$43.3B
$25K 0.01%
2,135
+30
+1% +$473
MGV icon
452
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25K 0.01%
384
– –
TARO
453
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$25K 0.01%
410
– –
AGN
454
DELISTED
Allergan plc
AGN
$25K 0.01%
140
+13
+10% +$2.45K
AKAM icon
455
Akamai
AKAM
$16.9B
$24K 0.01%
263
+19
+8% +$1.76K
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.74B
$24K 0.01%
1,166
-195
-14% -$4.25K
CAH icon
457
Cardinal Health
CAH
$55.5B
$24K 0.01%
491
+296
+152% +$15.4K
DFS
458
DELISTED
Discover Financial Services
DFS
$24K 0.01%
657
+79
+14% +$5.23K
IYT icon
459
iShares US Transportation ETF
IYT
$2.27B
$24K 0.01%
+688
New +$30.2K
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24K 0.01%
249
-151
-38% -$15.8K
PLD icon
461
Prologis
PLD
$132B
$24K 0.01%
304
+89
+41% +$7.78K
RIO icon
462
Rio Tinto
RIO
$166B
$24K 0.01%
527
+23
+5% +$1.18K
RY icon
463
Royal Bank of Canada
RY
$293B
$24K 0.01%
383
+47
+14% +$3.49K
SCI icon
464
Service Corp International
SCI
$11.4B
$24K 0.01%
604
– –
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
$24K 0.01%
852
-19
-2% -$794
GM icon
466
General Motors
GM
$77.2B
$23K 0.01%
1,092
-150
-12% -$4.58K
INTU icon
467
Intuit
INTU
$91.5B
$23K 0.01%
101
-38
-27% -$10.3K
JD icon
468
JD.com
JD
$45.2B
$23K 0.01%
576
+39
+7% +$1.56K
KWEB icon
469
KraneShares CSI China Internet ETF
KWEB
$5.76B
$23K 0.01%
+500
New +$24.6K
OKE icon
470
Oneok
OKE
$56.9B
$23K 0.01%
1,060
-405
-28% -$24.7K
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.88B
$23K 0.01%
300
-1,065
-78% -$96.2K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$23K 0.01%
158
-77
-33% -$9.18K
ENV
473
DELISTED
ENVESTNET, INC.
ENV
$23K 0.01%
429
– –
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$9.48B
$22K 0.01%
63
+11
+21% +$4.04K
EPC icon
475
Edgewell Personal Care
EPC
$1.29B
$22K 0.01%
920
+60
+7% +$1.79K
17 18
19
20 21

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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.