We are live on ! Find out more
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
WELL icon
501
Welltower
WELL
$169B
$20K 0.01%
433
-51
-11% -$3.76K
WY icon
502
Weyerhaeuser
WY
$18.2B
$20K 0.01%
1,181
-51
-4% -$1.34K
GRMN
503
Garmin
GRMN
$60.4B
$19K ﹤0.01%
250
-23
-8% -$2.08K
HUM icon
504
Humana
HUM
$46.3B
$19K ﹤0.01%
62
-15
-19% -$5.06K
ICLR icon
505
Icon
ICLR
$12.8B
$19K ﹤0.01%
139
– –
IHG icon
506
InterContinental Hotels
IHG
$23B
$19K ﹤0.01%
452
+110
+32% +$6.16K
MSM icon
507
MSC Industrial Direct
MSM
$6.87B
$19K ﹤0.01%
+343
New +$22.6K
RPM icon
508
RPM International
RPM
$14.8B
$19K ﹤0.01%
319
– –
SDY icon
509
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
232
– –
SHW icon
510
Sherwin-Williams
SHW
$88.1B
$19K ﹤0.01%
123
+3
+3% +$541
TAL icon
511
TAL Education Group
TAL
$6.93B
$19K ﹤0.01%
364
+83
+30% +$4.46K
TLK icon
512
Telkom Indonesia
TLK
$14.7B
$19K ﹤0.01%
1,001
-46
-4% -$1.16K
TOTL icon
513
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$19K ﹤0.01%
400
– –
FENY icon
514
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$18K ﹤0.01%
2,410
+10
+0.4% +$125
GEN icon
515
Gen Digital
GEN
$17.5B
$18K ﹤0.01%
936
+411
+78% +$8.89K
PFN
516
PIMCO Income Strategy Fund II
PFN
$707M
$18K ﹤0.01%
2,350
-6,500
-73% -$64.1K
PHG icon
517
Philips
PHG
$26.3B
$18K ﹤0.01%
567
+166
+41% +$5.87K
STWD icon
518
Starwood Property Trust
STWD
$6.16B
$18K ﹤0.01%
1,743
-2,030
-54% -$44.5K
UBS icon
519
UBS Group
UBS
$177B
$18K ﹤0.01%
1,963
-941
-32% -$10.8K
VEEV icon
520
Veeva Systems
VEEV
$38.1B
$18K ﹤0.01%
114
+23
+25% +$3.37K
BGC icon
521
BGC Group
BGC
$4.86B
$17K ﹤0.01%
6,555
-7,671
-54% -$37.5K
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.48B
$17K ﹤0.01%
800
– –
GEO icon
523
The GEO Group
GEO
$4.04B
$17K ﹤0.01%
+1,437
New +$21.9K
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K ﹤0.01%
166
-13
-7% -$1.68K
JLL icon
525
Jones Lang LaSalle
JLL
$16.4B
$17K ﹤0.01%
168
+126
+300% +$18.9K
19 20
21
22 23

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.