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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
FMNB icon
676
Farmers National Banc Corp
FMNB
$931M
$8K ﹤0.01%
700
– –
FMX icon
677
Fomento Económico Mexicano
FMX
$40.9B
$8K ﹤0.01%
124
+28
+29% +$2.37K
GPN icon
678
Global Payments
GPN
$22.8B
$8K ﹤0.01%
53
+34
+179% +$6.21K
ILMN icon
679
Illumina
ILMN
$29B
$8K ﹤0.01%
31
+4
+15% +$1.12K
KB icon
680
KB Financial Group
KB
$42.4B
$8K ﹤0.01%
283
-253
-47% -$8.57K
LEA icon
681
Lear
LEA
$8.05B
$8K ﹤0.01%
103
+13
+14% +$1.5K
MJ icon
682
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
57
– –
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.28B
$8K ﹤0.01%
759
-1,638
-68% -$30.2K
SCHK icon
684
Schwab 1000 Index ETF
SCHK
$5.93B
$8K ﹤0.01%
672
– –
SHOP icon
685
Shopify
SHOP
$200B
$8K ﹤0.01%
190
– –
TEVA icon
686
Teva Pharmaceuticals
TEVA
$42.1B
$8K ﹤0.01%
846
+500
+145% +$5.12K
TS icon
687
Tenaris
TS
$27.4B
$8K ﹤0.01%
660
+628
+1,963% +$11.5K
ZION icon
688
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
281
+239
+569% +$9.84K
ZTO icon
689
ZTO Express
ZTO
$18.2B
$8K ﹤0.01%
290
+116
+67% +$2.81K
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
116
-103
-47% -$12.2K
SRC
691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
308
+79
+34% +$3.58K
VMW
692
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
68
+27
+66% +$3.71K
XLNX
693
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
97
+16
+20% +$1.39K
LOGM
694
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
110
+91
+479% +$7.67K
AEM icon
695
Agnico Eagle Mines
AEM
$91.4B
$7K ﹤0.01%
170
-118
-41% -$6.21K
ALSN icon
696
Allison Transmission
ALSN
$10.3B
$7K ﹤0.01%
202
+15
+8% +$625
AMCR icon
697
Amcor
AMCR
$21.8B
$7K ﹤0.01%
161
-62
-28% -$2.97K
AXON
698
Axon Enterprise
AXON
$48.4B
$7K ﹤0.01%
100
– –
HES
699
DELISTED
Hess
HES
$7K ﹤0.01%
204
-39
-16% -$2.11K
HIG icon
700
Hartford Financial Services
HIG
$38.7B
$7K ﹤0.01%
211
-62
-23% -$3.23K
26 27
28
29 30

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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.