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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
NTAP icon
651
NetApp
NTAP
$39B
$9K ﹤0.01%
223
+100
+81% +$5.17K
PKX icon
652
POSCO
PKX
$17.7B
$9K ﹤0.01%
280
-195
-41% -$8.31K
RMD icon
653
ResMed
RMD
$31.9B
$9K ﹤0.01%
60
+4
+7% +$637
STT icon
654
State Street
STT
$51.3B
$9K ﹤0.01%
162
-29
-15% -$2.02K
SWK icon
655
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
92
-30
-25% -$4.29K
TEL icon
656
TE Connectivity
TEL
$62B
$9K ﹤0.01%
143
-76
-35% -$6.49K
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$9K ﹤0.01%
278
– –
TWTR
658
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
350
+104
+42% +$3.36K
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
847
+802
+1,782% +$11.9K
WUBA
660
DELISTED
58.com Inc
WUBA
$9K ﹤0.01%
191
+109
+133% +$6.26K
LM
661
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
+182
New +$7.94K
CEO
662
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
+88
New +$12.5K
ANSS
663
DELISTED
Ansys
ANSS
$8K ﹤0.01%
33
+7
+27% +$1.8K
APLE icon
664
Apple Hospitality REIT
APLE
$3.71B
$8K ﹤0.01%
924
-3,087
-77% -$40.5K
BNY
665
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
250
-147
-37% -$6.17K
BUD icon
666
AB InBev
BUD
$164B
$8K ﹤0.01%
182
-168
-48% -$11K
CBRL icon
667
Cracker Barrel
CBRL
$1.25B
$8K ﹤0.01%
101
-111
-52% -$15.2K
DHIL
668
DELISTED
Diamond Hill
DHIL
$8K ﹤0.01%
93
-222
-70% -$28.1K
DLR icon
669
Digital Realty Trust
DLR
$70.8B
$8K ﹤0.01%
59
– –
EBAY icon
670
eBay
EBAY
$47.9B
$8K ﹤0.01%
268
-73
-21% -$2.54K
EFT
671
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$8K ﹤0.01%
745
– –
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K ﹤0.01%
+78
New +$8.6K
EQNR icon
673
Equinor
EQNR
$97.4B
$8K ﹤0.01%
623
-134
-18% -$2.17K
FAST icon
674
Fastenal
FAST
$59.8B
$8K ﹤0.01%
522
-40
-7% -$704
FLO icon
675
Flowers Foods
FLO
$1.51B
$8K ﹤0.01%
380
+315
+485% +$6.87K
25 26
27
28 29

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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.