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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
EIX icon
626
Edison International
EIX
$26.1B
$10K ﹤0.01%
176
-47
-21% -$3.26K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.5B
$10K ﹤0.01%
377
-112
-23% -$4.59K
IDXX icon
628
Idexx Laboratories
IDXX
$46.9B
$10K ﹤0.01%
42
-69
-62% -$18K
IEO icon
629
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$10K ﹤0.01%
440
– –
KLAC icon
630
KLA
KLAC
$252B
$10K ﹤0.01%
710
-210
-23% -$3.38K
MUFG icon
631
Mitsubishi UFJ Financial
MUFG
$251B
$10K ﹤0.01%
2,809
-3,336
-54% -$15.9K
NDAQ icon
632
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
318
+42
+15% +$1.49K
NHI icon
633
National Health Investors
NHI
$3.59B
$10K ﹤0.01%
+210
New +$15.9K
NWG icon
634
NatWest
NWG
$76.3B
$10K ﹤0.01%
3,311
+3,282
+11,317% +$17.3K
PFG icon
635
Principal Financial Group
PFG
$24.4B
$10K ﹤0.01%
318
+62
+24% +$2.93K
PUK icon
636
Prudential
PUK
$35.1B
$10K ﹤0.01%
397
-12
-3% -$382
RNG icon
637
RingCentral
RNG
$5.35B
$10K ﹤0.01%
48
-1
-2% -$206
RWX icon
638
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
385
-14,194
-97% -$503K
SU icon
639
Suncor Energy
SU
$73.4B
$10K ﹤0.01%
604
-174
-22% -$4.56K
TECK icon
640
Teck Resources
TECK
$32.8B
$10K ﹤0.01%
1,372
+65
+5% +$779
CBD
641
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K ﹤0.01%
777
+15
+2% +$268
SPLK
642
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
77
– –
STAY
643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
1,374
+974
+244% +$11.2K
CIGI icon
644
Colliers International
CIGI
$5.11B
$9K ﹤0.01%
191
– –
CMS icon
645
CMS Energy
CMS
$21.7B
$9K ﹤0.01%
161
-83
-34% -$5.31K
CNP icon
646
CenterPoint Energy
CNP
$26.4B
$9K ﹤0.01%
564
+124
+28% +$2.85K
CXT icon
647
Crane NXT
CXT
$2.96B
$9K ﹤0.01%
547
– –
GMAB icon
648
Genmab
GMAB
$19.2B
$9K ﹤0.01%
430
+80
+23% +$1.78K
IQV icon
649
IQVIA
IQV
$39.8B
$9K ﹤0.01%
81
-21
-21% -$3K
LNC icon
650
Lincoln National
LNC
$8.75B
$9K ﹤0.01%
352
+101
+40% +$4.79K
24 25
26
27 28

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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.