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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.85M 0.97%
112,721
+96,778
+607% +$3.97M
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.38M 0.85%
37,519
-746
-2% -$90.6K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.34M 0.84%
43,934
-2,658
-6% -$273K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.02M 0.76%
23,041
-207
-0.9% -$29.4K
VZ icon
30
Verizon
VZ
$196B
$2.88M 0.73%
53,668
+508
+1% +$29.1K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.78M 0.7%
24,102
+6,587
+38% +$990K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.5M 0.63%
9,692
-401
-4% -$122K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.6%
42,272
-688
-2% -$51.2K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.27M 0.57%
45,504
+23,361
+106% +$1.39M
HDV
35
iShares Core High Dividend ETF
HDV
$14.9B
$2.26M 0.57%
158,195
-3,505
-2% -$61.9K
PFE icon
36
Pfizer
PFE
$153B
$2.24M 0.56%
72,309
+538
+0.7% +$18.3K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.03M 0.51%
127,170
+4,630
+4% +$87.6K
T icon
38
AT&T
T
$163B
$2.02M 0.51%
91,757
-5,039
-5% -$138K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.93M 0.49%
19,780
+1,020
+5% +$98.7K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.91M 0.48%
33,886
+610
+2% +$34.8K
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.88M 0.47%
27,368
-94
-0.3% -$8.77K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.76M 0.44%
124,962
-4,908
-4% -$89.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.66M 0.42%
40,876
+27,031
+195% +$1.33M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.62M 0.41%
20,920
-120
-0.6% -$10.6K
MRK icon
45
Merck
MRK
$318B
$1.61M 0.41%
21,898
+241
+1% +$18.9K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.56M 0.39%
24,867
+3,837
+18% +$275K
PG icon
47
Procter & Gamble
PG
$339B
$1.49M 0.38%
13,562
-30
-0.2% -$3.6K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.48M 0.37%
78,030
-2,270
-3% -$48.1K
USB icon
49
US Bancorp
USB
$99.6B
$1.47M 0.37%
42,763
-4,928
-10% -$238K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.44M 0.36%
30,086
-1,763
-6% -$95.9K
1
2
3 4 5

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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.