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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
NXPI icon
751
NXP Semiconductors
NXPI
$59.6B
$6K ﹤0.01%
73
+27
+59% +$3.17K
PAA icon
752
Plains All American Pipeline
PAA
$16.4B
$6K ﹤0.01%
1,209
– –
PRGO icon
753
Perrigo
PRGO
$1.75B
$6K ﹤0.01%
115
-1
-0.9% -$54
SHG icon
754
Shinhan Financial Group
SHG
$34.5B
$6K ﹤0.01%
245
-164
-40% -$4.85K
TAK icon
755
Takeda Pharmaceutical
TAK
$55.8B
$6K ﹤0.01%
409
-538
-57% -$9.75K
TEF
756
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,536
-662
-30% -$3.27K
TRN icon
757
Trinity Industries
TRN
$2.3B
$6K ﹤0.01%
345
– –
USFD icon
758
US Foods
USFD
$24.2B
$6K ﹤0.01%
346
– –
WRK
759
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
229
+51
+29% +$1.83K
ABMD
760
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
41
+31
+310% +$5.15K
DRE
761
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
181
+18
+11% +$617
SINA
762
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
179
+162
+953% +$5.96K
SI
763
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
137
– –
ACA icon
764
Arcosa
ACA
$7.12B
$5K ﹤0.01%
114
– –
ATHM icon
765
Autohome
ATHM
$2.66B
$5K ﹤0.01%
70
+58
+483% +$4.58K
BBY icon
766
Best Buy
BBY
$17.6B
$5K ﹤0.01%
79
-30
-28% -$2.38K
CNQ icon
767
Canadian Natural Resources
CNQ
$98B
$5K ﹤0.01%
723
-598
-45% -$7.13K
DB icon
768
Deutsche Bank
DB
$71.9B
$5K ﹤0.01%
920
+119
+15% +$989
DBRG icon
769
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
+753
New +$12K
EQT icon
770
EQT Corp
EQT
$34B
$5K ﹤0.01%
+755
New +$5.31K
ERIE icon
771
Erie Indemnity
ERIE
$13.4B
$5K ﹤0.01%
36
– –
FCNCA icon
772
First Citizens BancShares
FCNCA
$25.3B
$5K ﹤0.01%
16
– –
GEF icon
773
Greif
GEF
$5B
$5K ﹤0.01%
+152
New +$5.76K
GPC icon
774
Genuine Parts
GPC
$18.8B
$5K ﹤0.01%
67
+26
+63% +$2.31K
HE icon
775
Hawaiian Electric Industries
HE
$2.05B
$5K ﹤0.01%
122
– –
29 30
31
32 33

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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.