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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
NOW icon
476
ServiceNow
NOW
$130B
$22K 0.01%
390
-25
-6% -$1.56K
SJNK icon
477
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$22K 0.01%
955
– –
SRE icon
478
Sempra
SRE
$55.5B
$22K 0.01%
396
-22
-5% -$1.56K
TRI icon
479
Thomson Reuters
TRI
$44.6B
$22K 0.01%
304
-11
-3% -$857
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$22K 0.01%
274
-107
-28% -$11.5K
XPH icon
481
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$22K 0.01%
600
– –
UFOX
482
Defiance Space and Connective Tech ETF
UFOX
$896M
$22K 0.01%
+1,000
New +$24.8K
FIYY
483
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$22K 0.01%
336
– –
ASX icon
484
ASE Group
ASX
$85.2B
$21K 0.01%
5,560
-829
-13% -$3.88K
CAG icon
485
Conagra Brands
CAG
$7.07B
$21K 0.01%
725
+89
+14% +$2.68K
COF icon
486
Capital One
COF
$135B
$21K 0.01%
415
+139
+50% +$12.2K
DTE icon
487
DTE Energy
DTE
$28.5B
$21K 0.01%
255
+15
+6% +$1.52K
EEMV icon
488
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$21K 0.01%
439
– –
HCA icon
489
HCA Healthcare
HCA
$90.7B
$21K 0.01%
235
+30
+15% +$3.88K
LII icon
490
Lennox International
LII
$14.8B
$21K 0.01%
115
+8
+7% +$1.85K
M icon
491
Macy's
M
$6.47B
$21K 0.01%
4,325
-1,499
-26% -$20.3K
STM icon
492
STMicroelectronics
STM
$49.6B
$21K 0.01%
962
+285
+42% +$7.51K
STZ icon
493
Constellation Brands
STZ
$22.7B
$21K 0.01%
144
+102
+243% +$18K
AMD icon
494
Advanced Micro Devices
AMD
$758B
$20K 0.01%
440
+39
+10% +$1.88K
BTI icon
495
British American Tobacco
BTI
$123B
$20K 0.01%
578
-140
-19% -$5.71K
CBRE icon
496
CBRE Group
CBRE
$42.2B
$20K 0.01%
530
-13
-2% -$718
HWM icon
497
Howmet Aerospace
HWM
$113B
$20K 0.01%
1,630
+326
+25% +$6.78K
MCY icon
498
Mercury Insurance
MCY
$5.96B
$20K 0.01%
480
+470
+4,700% +$21.4K
RGA icon
499
Reinsurance Group of America
RGA
$15.9B
$20K 0.01%
242
+17
+8% +$2.22K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$134B
$20K 0.01%
83
– –
18 19
20
21 22

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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.