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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
BBD icon
601
Banco Bradesco
BBD
$36.3B
$11K ﹤0.01%
3,583
-2,237
-38% -$11.5K
BBVA icon
602
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11K ﹤0.01%
3,590
+2,388
+199% +$11.4K
BCE icon
603
BCE
BCE
$21B
$11K ﹤0.01%
263
+216
+460% +$9.69K
BYND icon
604
Beyond Meat
BYND
$268M
$11K ﹤0.01%
156
+11
+8% +$1.07K
E icon
605
ENI
E
$79.4B
$11K ﹤0.01%
580
+447
+336% +$11.3K
EDU icon
606
New Oriental
EDU
$9.24B
$11K ﹤0.01%
102
+7
+7% +$899
FCPT icon
607
Four Corners Property Trust
FCPT
$2.69B
$11K ﹤0.01%
568
– –
FTS icon
608
Fortis
FTS
$28.3B
$11K ﹤0.01%
281
-165
-37% -$6.76K
HR icon
609
Healthcare Realty
HR
$6.73B
$11K ﹤0.01%
438
– –
PPLI
610
People Inc
PPLI
$3.03B
$11K ﹤0.01%
330
+95
+40% +$3.76K
INFY icon
611
Infosys
INFY
$50.9B
$11K ﹤0.01%
1,312
-880
-40% -$8.85K
JHG
612
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
739
+59
+9% +$1.3K
JNPR
613
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
555
+391
+238% +$8.78K
NGG icon
614
National Grid
NGG
$79.9B
$11K ﹤0.01%
219
-15
-6% -$829
PBR icon
615
Petrobras
PBR
$118B
$11K ﹤0.01%
1,918
+156
+9% +$1.86K
TWO
616
Two Harbors Investment
TWO
$1.26B
$11K ﹤0.01%
730
-640
-47% -$32.7K
XTN icon
617
State Street SPDR S&P Transportation ETF
XTN
$391M
$11K ﹤0.01%
250
-560
-69% -$32.4K
XYL icon
618
Xylem
XYL
$28.3B
$11K ﹤0.01%
167
-2,837
-94% -$224K
PACW
619
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
621
-36
-5% -$1.13K
MDP
620
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
+920
New +$24.4K
AVNS
621
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
376
+61
+19% +$1.82K
CHRW icon
622
C.H. Robinson
CHRW
$17.3B
$10K ﹤0.01%
+156
New +$11.2K
CTAS icon
623
Cintas
CTAS
$81.1B
$10K ﹤0.01%
220
-44
-17% -$2.88K
DLTR icon
624
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
139
+64
+85% +$5.45K
DXCM icon
625
DexCom
DXCM
$33.1B
$10K ﹤0.01%
144
+16
+13% +$996
23 24
25
26 27

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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.