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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
FFEU
726
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$7K ﹤0.01%
132
– –
VEDL
727
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
1,956
+200
+11% +$1.39K
CY
728
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
310
– –
CIT
729
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
411
– –
A icon
730
Agilent Technologies
A
$42.2B
$6K ﹤0.01%
86
+1
+1% +$80
AAP icon
731
Advance Auto Parts
AAP
$3.36B
$6K ﹤0.01%
59
+27
+84% +$3.5K
AIG icon
732
American International
AIG
$40.2B
$6K ﹤0.01%
258
-86
-25% -$3.69K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$64.1B
$6K ﹤0.01%
74
– –
AM icon
734
Antero Midstream
AM
$10.5B
$6K ﹤0.01%
2,938
+2,231
+316% +$10.6K
BHC icon
735
Bausch Health
BHC
$2.32B
$6K ﹤0.01%
410
+45
+12% +$1.08K
BSBR icon
736
Santander
BSBR
$43.4B
$6K ﹤0.01%
1,160
+1,083
+1,406% +$9.12K
CC icon
737
Chemours
CC
$2.26B
$6K ﹤0.01%
711
+213
+43% +$3.07K
CHCO icon
738
City Holding Co
CHCO
$2.05B
$6K ﹤0.01%
96
– –
CRH icon
739
CRH
CRH
$67.5B
$6K ﹤0.01%
234
-4
-2% -$137
CTRA
740
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
362
+266
+277% +$4.21K
DELL icon
741
Dell
DELL
$286B
$6K ﹤0.01%
310
+30
+11% +$692
DOV icon
742
Dover
DOV
$28.6B
$6K ﹤0.01%
76
+5
+7% +$530
EPAC icon
743
Enerpac Tool Group
EPAC
$1.93B
$6K ﹤0.01%
353
– –
ET icon
744
Energy Transfer Partners
ET
$71.1B
$6K ﹤0.01%
1,218
-342
-22% -$3.64K
FCX icon
745
Freeport-McMoran
FCX
$97.2B
$6K ﹤0.01%
1,007
+507
+101% +$5.3K
FFA
746
First Trust Enhanced Equity Income Fund
FFA
$472M
$6K ﹤0.01%
510
– –
FITB
747
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
386
+121
+46% +$3.02K
GEL icon
748
Genesis Energy
GEL
$1.9B
$6K ﹤0.01%
1,517
– –
HTHT icon
749
Huazhu Hotels Group
HTHT
$12.8B
$6K ﹤0.01%
209
+87
+71% +$2.96K
IPG
750
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
342
+276
+418% +$5.83K
28 29
30
31 32

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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.