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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
TDTT icon
551
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15K ﹤0.01%
622
– –
TMUS icon
552
T-Mobile US
TMUS
$191B
$15K ﹤0.01%
184
+109
+145% +$9.22K
BAP icon
553
Credicorp
BAP
$30.4B
$14K ﹤0.01%
99
+30
+43% +$5.67K
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$46.9B
$14K ﹤0.01%
362
-85
-19% -$4.13K
DG icon
555
Dollar General
DG
$27B
$14K ﹤0.01%
90
+60
+200% +$9.26K
EG icon
556
Everest Group
EG
$14.2B
$14K ﹤0.01%
71
+4
+6% +$1.02K
HMC icon
557
Honda
HMC
$41.2B
$14K ﹤0.01%
608
+139
+30% +$3.55K
ING icon
558
ING
ING
$101B
$14K ﹤0.01%
2,694
+1,268
+89% +$12.2K
ISRG icon
559
Intuitive Surgical
ISRG
$139B
$14K ﹤0.01%
84
-75
-47% -$13.7K
MCO icon
560
Moody's
MCO
$82.8B
$14K ﹤0.01%
67
+6
+10% +$1.46K
OHI icon
561
Omega Healthcare
OHI
$14.4B
$14K ﹤0.01%
536
-519
-49% -$19.7K
QGEN icon
562
Qiagen
QGEN
$9.05B
$14K ﹤0.01%
310
+29
+10% +$1.13K
ROST icon
563
Ross Stores
ROST
$81.7B
$14K ﹤0.01%
158
-31
-16% -$3.31K
TT icon
564
Trane Technologies
TT
$105B
$14K ﹤0.01%
174
-22
-11% -$2.67K
TTE icon
565
TotalEnergies
TTE
$195B
$14K ﹤0.01%
374
-136
-27% -$6.12K
FLG
566
Flagstar Bank National Association
FLG
$5.82B
$14K ﹤0.01%
481
+25
+5% +$831
ORAN
567
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,151
+212
+23% +$2.88K
CERN
568
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
216
+190
+731% +$13.5K
ADSK icon
569
Autodesk
ADSK
$54.1B
$13K ﹤0.01%
84
+11
+15% +$2.02K
CABO icon
570
Cable One
CABO
$203M
$13K ﹤0.01%
8
– –
DGX icon
571
Quest Diagnostics
DGX
$26.2B
$13K ﹤0.01%
158
+13
+9% +$1.35K
HSIC icon
572
Henry Schein
HSIC
$9.82B
$13K ﹤0.01%
263
-220
-46% -$14K
LHX icon
573
L3Harris
LHX
$54B
$13K ﹤0.01%
73
-4
-5% -$820
LNT icon
574
Alliant Energy
LNT
$17.7B
$13K ﹤0.01%
260
– –
MU icon
575
Micron Technology
MU
$972B
$13K ﹤0.01%
306
+22
+8% +$1.14K
21 22
23
24 25

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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.