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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
ABBV icon
51
AbbVie
ABBV
$435B
$1.41M 0.36%
18,472
+2,585
+16% +$220K
MA icon
52
Mastercard
MA
$493B
$1.4M 0.35%
5,792
-93
-2% -$27.6K
NEE icon
53
NextEra Energy
NEE
$177B
$1.4M 0.35%
23,232
-556
-2% -$35K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$1.38M 0.35%
12,222
+335
+3% +$38.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$1.38M 0.35%
12,042
+870
+8% +$130K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.34%
23,834
+728
+3% +$44.5K
MCD icon
57
McDonald's
MCD
$195B
$1.3M 0.33%
7,881
-484
-6% -$95.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.33%
7,103
-243
-3% -$51.6K
V icon
59
Visa
V
$677B
$1.28M 0.32%
7,960
+39
+0.5% +$7.35K
INTC icon
60
Intel
INTC
$513B
$1.24M 0.31%
22,928
-935
-4% -$55.3K
WMT icon
61
Walmart Inc
WMT
$890B
$1.24M 0.31%
32,664
-21
-0.1% -$808
CVX icon
62
Chevron
CVX
$366B
$1.2M 0.3%
16,585
-1,257
-7% -$124K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.19M 0.3%
8,371
-111
-1% -$18.9K
XOM icon
64
ExxonMobil
XOM
$634B
$1.17M 0.29%
30,694
+3,541
+13% +$196K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.28%
19,340
+280
+1% +$19K
YUMC icon
66
Yum China
YUMC
$16.3B
$1.06M 0.27%
25,007
-110
-0.4% -$4.91K
ACN icon
67
Accenture
ACN
$108B
$1.03M 0.26%
6,311
-51
-0.8% -$9.82K
ABT icon
68
Abbott
ABT
$187B
$1M 0.25%
12,722
-708
-5% -$59.1K
SBUX icon
69
Starbucks
SBUX
$120B
$997K 0.25%
15,162
+1,853
+14% +$150K
EMR icon
70
Emerson Electric
EMR
$88.3B
$960K 0.24%
20,135
-550
-3% -$36.2K
RTX icon
71
RTX Corp
RTX
$301B
$880K 0.22%
14,821
-135
-0.9% -$11.4K
BA icon
72
Boeing
BA
$185B
$876K 0.22%
5,866
-783
-12% -$214K
CLX icon
73
Clorox
CLX
$12.7B
$869K 0.22%
5,019
+31
+0.6% +$5.12K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$852K 0.21%
5,107
+60
+1% +$11.7K
AON icon
75
Aon
AON
$76B
$834K 0.21%
5,054
+8
+0.2% +$1.64K
1 2
3
4 5

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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.