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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
MT icon
776
ArcelorMittal
MT
$56B
$5K ﹤0.01%
536
-227
-30% -$3.18K
MTG icon
777
MGIC Investment
MTG
$6.24B
$5K ﹤0.01%
846
+633
+297% +$7.65K
NOK icon
778
Nokia
NOK
$52.7B
$5K ﹤0.01%
1,529
-867
-36% -$3.22K
ORI icon
779
Old Republic International
ORI
$10.2B
$5K ﹤0.01%
310
+215
+226% +$4.42K
OXY icon
780
Occidental Petroleum
OXY
$59.2B
$5K ﹤0.01%
492
-1,084
-69% -$35.6K
PNW icon
781
Pinnacle West Capital
PNW
$12B
$5K ﹤0.01%
62
+11
+22% +$998
PODD icon
782
Insulet
PODD
$10B
$5K ﹤0.01%
+31
New +$5.67K
PSO icon
783
Pearson
PSO
$9.81B
$5K ﹤0.01%
790
+423
+115% +$3.08K
SBH icon
784
Sally Beauty Holdings
SBH
$1.6B
$5K ﹤0.01%
+581
New +$7.72K
TKC icon
785
Turkcell
TKC
$4.75B
$5K ﹤0.01%
+1,021
New +$5.78K
TPH
786
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
552
– –
VIV icon
787
Telefônica Brasil
VIV
$18.7B
$5K ﹤0.01%
523
+371
+244% +$4.71K
ONC
788
BeOne Medicines Ltd
ONC
$41.2B
$5K ﹤0.01%
41
+28
+215% +$4.38K
PDCO
789
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+304
New +$6.57K
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
361
+191
+112% +$5.68K
LSI
791
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
77
+15
+24% +$1.07K
CAJ
792
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
238
+201
+543% +$5.06K
LFC
793
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
463
-617
-57% -$7.38K
INFO
794
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
78
-15
-16% -$1.08K
WORK
795
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+200
New +$4.82K
VER
796
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
221
-4
-2% -$169
LTM
797
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5K ﹤0.01%
1,931
+668
+53% +$4.8K
ASR icon
798
Grupo Aeroportuario del Sureste
ASR
$8.11B
$4K ﹤0.01%
41
+22
+116% +$3.72K
BEN icon
799
Franklin Resources
BEN
$17B
$4K ﹤0.01%
+210
New +$4.82K
BR icon
800
Broadridge
BR
$19.7B
$4K ﹤0.01%
45
+26
+137% +$2.97K
30 31
32
33 34

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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.