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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
CDW icon
801
CDW
CDW
$17B
$4K ﹤0.01%
46
+9
+24% +$1.1K
CE icon
802
Celanese
CE
$4.93B
$4K ﹤0.01%
51
+7
+16% +$692
CLNE icon
803
Clean Energy Fuels
CLNE
$386M
$4K ﹤0.01%
+2,000
New +$4.51K
CMG icon
804
Chipotle Mexican Grill
CMG
$40.3B
$4K ﹤0.01%
300
+50
+20% +$791
DOCU
805
DocuSign
DOCU
$11.5B
$4K ﹤0.01%
+48
New +$3.86K
ESLT icon
806
Elbit Systems
ESLT
$36B
$4K ﹤0.01%
+33
New +$4.83K
EXPD icon
807
Expeditors International
EXPD
$23B
$4K ﹤0.01%
+59
New +$4.21K
FFIV icon
808
F5
FFIV
$23.5B
$4K ﹤0.01%
41
-5
-11% -$612
GIB icon
809
CGI
GIB
$15.6B
$4K ﹤0.01%
76
-127
-63% -$9.21K
HBAN icon
810
Huntington Bancshares
HBAN
$35.7B
$4K ﹤0.01%
+538
New +$6.62K
IQ icon
811
iQIYI
IQ
$1.31B
$4K ﹤0.01%
+218
New +$4.9K
ITEQ icon
812
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$4K ﹤0.01%
101
– –
ITUB icon
813
Itaú Unibanco
ITUB
$84.4B
$4K ﹤0.01%
1,341
-1,747
-57% -$8.96K
KEY icon
814
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
422
-26
-6% -$433
LYG icon
815
Lloyds Banking Group
LYG
$88.8B
$4K ﹤0.01%
2,563
+1,443
+129% +$3.72K
MET icon
816
MetLife
MET
$61.5B
$4K ﹤0.01%
126
-394
-76% -$17.5K
MLCO icon
817
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
338
+206
+156% +$3.94K
MMI icon
818
Marcus & Millichap
MMI
$1.17B
$4K ﹤0.01%
166
-273
-62% -$9.18K
MNST icon
819
Monster Beverage
MNST
$88.8B
$4K ﹤0.01%
292
+132
+83% +$2.12K
MSCI icon
820
MSCI
MSCI
$40.8B
$4K ﹤0.01%
13
+9
+225% +$2.55K
NICE icon
821
Nice
NICE
$5.99B
$4K ﹤0.01%
31
+24
+343% +$3.87K
NOAH
822
Noah Holdings
NOAH
$593M
$4K ﹤0.01%
+164
New +$5.17K
NUE icon
823
Nucor
NUE
$62.2B
$4K ﹤0.01%
127
-22
-15% -$977
NUS icon
824
Nu Skin
NUS
$235M
$4K ﹤0.01%
+172
New +$5.18K
PCEF icon
825
Invesco CEF Income Composite ETF
PCEF
$817M
$4K ﹤0.01%
200
– –
31 32
33
34 35

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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.