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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
NMR icon
576
Nomura Holdings
NMR
$28.7B
$13K ﹤0.01%
3,089
+1,996
+183% +$9.49K
NVR icon
577
NVR
NVR
$16.8B
$13K ﹤0.01%
+5
New +$17.9K
PHO icon
578
Invesco Water Resources ETF
PHO
$2.09B
$13K ﹤0.01%
401
-129
-24% -$4.79K
SAN icon
579
Banco Santander
SAN
$210B
$13K ﹤0.01%
5,882
+1,295
+28% +$4.44K
VMO icon
580
Invesco Municipal Opportunity Trust
VMO
$658M
$13K ﹤0.01%
1,142
– –
WAB icon
581
Wabtec
WAB
$49.7B
$13K ﹤0.01%
274
+24
+10% +$1.65K
HSBC.PRA
582
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
524
– –
TIF
583
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
104
+18
+21% +$2.37K
TCO
584
DELISTED
Taubman Centers Inc.
TCO
$13K ﹤0.01%
+300
New +$12.5K
ALB icon
585
Albemarle
ALB
$15.5B
$12K ﹤0.01%
216
+16
+8% +$1.23K
ARKW icon
586
ARK Web x.0 ETF
ARKW
$1.77B
$12K ﹤0.01%
235
-700
-75% -$42.6K
DES icon
587
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$12K ﹤0.01%
666
– –
DIM icon
588
WisdomTree International MidCap Dividend Fund
DIM
$168M
$12K ﹤0.01%
250
– –
EC icon
589
Ecopetrol
EC
$35.1B
$12K ﹤0.01%
1,251
+930
+290% +$15.4K
EW icon
590
Edwards Lifesciences
EW
$53B
$12K ﹤0.01%
198
+3
+2% +$216
MUE
591
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
990
– –
NTES icon
592
NetEase
NTES
$85.4B
$12K ﹤0.01%
190
– –
RDY icon
593
Dr. Reddy's Laboratories
RDY
$10.1B
$12K ﹤0.01%
1,540
+440
+40% +$3.67K
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$161B
$12K ﹤0.01%
2,598
-2,060
-44% -$13.3K
SNN icon
595
Smith & Nephew
SNN
$12.6B
$12K ﹤0.01%
331
+9
+3% +$399
SVC
596
Service Properties Trust
SVC
$1.05B
$12K ﹤0.01%
459
-91
-17% -$8.16K
VOT icon
597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12K ﹤0.01%
93
– –
ATVI
598
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
203
-1,041
-84% -$61.8K
AU icon
599
AngloGold Ashanti
AU
$49.2B
$11K ﹤0.01%
664
+89
+15% +$1.75K
AZO icon
600
AutoZone
AZO
$50.1B
$11K ﹤0.01%
13
+2
+18% +$2.08K
22 23
24
25 26

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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.