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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
KFRC icon
526
Kforce
KFRC
$1.04B
$17K ﹤0.01%
+683
New +$22.7K
MCK icon
527
McKesson
MCK
$103B
$17K ﹤0.01%
123
-14
-10% -$2.05K
NEM icon
528
Newmont
NEM
$124B
$17K ﹤0.01%
385
+294
+323% +$13.3K
SLF icon
529
Sun Life Financial
SLF
$45.8B
$17K ﹤0.01%
520
+322
+163% +$13.8K
ZD icon
530
Ziff Davis
ZD
$2B
$17K ﹤0.01%
261
+68
+35% +$5.31K
ACGL icon
531
Arch Capital
ACGL
$33.5B
$16K ﹤0.01%
567
– –
DJP icon
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$16K ﹤0.01%
963
-27
-3% -$547
EL icon
533
Estee Lauder
EL
$31.5B
$16K ﹤0.01%
99
+1
+1% +$193
ETR icon
534
Entergy
ETR
$49.3B
$16K ﹤0.01%
350
-110
-24% -$6.52K
EWA icon
535
iShares MSCI Australia ETF
EWA
$1.47B
$16K ﹤0.01%
1,000
– –
MAR icon
536
Marriott International
MAR
$90.9B
$16K ﹤0.01%
209
+33
+19% +$4.11K
O icon
537
Realty Income
O
$58.6B
$16K ﹤0.01%
343
+51
+17% +$3.55K
RELX icon
538
RELX
RELX
$62.1B
$16K ﹤0.01%
742
-444
-37% -$10.8K
SKM icon
539
SK Telecom
SKM
$12.8B
$16K ﹤0.01%
580
-283
-33% -$9.4K
VXF icon
540
Vanguard Extended Market ETF
VXF
$31.8B
$16K ﹤0.01%
175
– –
ABB
541
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
923
+509
+123% +$11.1K
BCS icon
542
Barclays
BCS
$94.3B
$15K ﹤0.01%
+3,269
New +$25.2K
IFF icon
543
International Flavors & Fragrances
IFF
$21.7B
$15K ﹤0.01%
150
+16
+12% +$1.99K
IVZ icon
544
Invesco
IVZ
$14B
$15K ﹤0.01%
1,625
+870
+115% +$13.2K
JETS icon
545
US Global Jets ETF
JETS
$821M
$15K ﹤0.01%
+1,000
New +$25.9K
LW icon
546
Lamb Weston
LW
$7.12B
$15K ﹤0.01%
269
+18
+7% +$1.48K
MSI icon
547
Motorola Solutions
MSI
$76.5B
$15K ﹤0.01%
116
+14
+14% +$2.35K
MTD icon
548
Mettler-Toledo International
MTD
$28.6B
$15K ﹤0.01%
21
-8
-28% -$5.97K
RITM icon
549
Rithm Capital
RITM
$5.65B
$15K ﹤0.01%
2,990
-373
-11% -$5.41K
ROP icon
550
Roper Technologies
ROP
$39.9B
$15K ﹤0.01%
47
-6
-11% -$2.13K
20 21
22
23 24

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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.