We are live on ! Find out more
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
INDA icon
701
iShares MSCI India ETF
INDA
$6.61B
$7K ﹤0.01%
300
– –
LH icon
702
Labcorp
LH
$26.1B
$7K ﹤0.01%
64
+10
+19% +$1.44K
LYB icon
703
LyondellBasell Industries
LYB
$20.6B
$7K ﹤0.01%
133
-289
-68% -$21.3K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.3B
$7K ﹤0.01%
65
-59
-48% -$7.67K
MHK icon
705
Mohawk Industries
MHK
$9.3B
$7K ﹤0.01%
102
-4
-4% -$474
MTB icon
706
M&T Bank
MTB
$36.4B
$7K ﹤0.01%
66
+12
+22% +$1.76K
NWE icon
707
NorthWestern Energy
NWE
$4.36B
$7K ﹤0.01%
113
– –
OVV icon
708
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
2,784
+2,195
+373% +$28.8K
PHI icon
709
PLDT
PHI
$4.24B
$7K ﹤0.01%
349
+155
+80% +$3.07K
PIO icon
710
Invesco Global Water ETF
PIO
$280M
$7K ﹤0.01%
300
– –
PKG icon
711
Packaging Corp of America
PKG
$22.9B
$7K ﹤0.01%
79
-4
-5% -$388
STLA icon
712
Stellantis
STLA
$20.8B
$7K ﹤0.01%
951
+250
+36% +$2.96K
TECH icon
713
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
148
+32
+28% +$1.6K
VIRT icon
714
Virtu Financial
VIRT
$4.93B
$7K ﹤0.01%
+345
New +$6.37K
WBD icon
715
Warner Bros
WBD
$67.7B
$7K ﹤0.01%
380
– –
WF icon
716
Woori Financial
WF
$17.3B
$7K ﹤0.01%
391
+230
+143% +$5.57K
WSO icon
717
Watsco Inc
WSO
$13.6B
$7K ﹤0.01%
44
+26
+144% +$4.39K
WYNN icon
718
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
123
+80
+186% +$8.96K
CNH
719
CNH Industrial
CNH
$17.4B
$7K ﹤0.01%
1,358
+769
+131% +$6K
JOYY
720
JOYY Inc
JOYY
$3.75B
$7K ﹤0.01%
123
+91
+284% +$5.28K
CS
721
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
803
-406
-34% -$4.72K
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
404
-123
-23% -$3.17K
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
1,332
– –
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
75
+67
+838% +$6.58K
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
72
+16
+29% +$2.11K
27 28
29
30 31

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.