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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
PH icon
826
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
27
-52
-66% -$9.41K
PK icon
827
Park Hotels & Resorts
PK
$2.9B
$4K ﹤0.01%
+519
New +$9.75K
SCCO icon
828
Southern Copper
SCCO
$162B
$4K ﹤0.01%
146
+79
+118% +$2.62K
SEE
829
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+144
New +$4.7K
SPG icon
830
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
64
+22
+52% +$2.63K
SQM icon
831
Sociedad Química y Minera de Chile
SQM
$20.4B
$4K ﹤0.01%
168
+99
+143% +$2.67K
TAP icon
832
Molson Coors Class B
TAP
$7.9B
$4K ﹤0.01%
+90
New +$4.56K
TDG icon
833
TransDigm Group
TDG
$68.5B
$4K ﹤0.01%
+12
New +$6.54K
TEAM icon
834
Atlassian
TEAM
$39.3B
$4K ﹤0.01%
32
– –
TTC icon
835
Toro Company
TTC
$9.47B
$4K ﹤0.01%
60
– –
TWLO icon
836
Twilio
TWLO
$39.2B
$4K ﹤0.01%
38
-432
-92% -$47.4K
TYL icon
837
Tyler Technologies
TYL
$13.3B
$4K ﹤0.01%
+14
New +$4.34K
UMC icon
838
United Microelectronic
UMC
$47.8B
$4K ﹤0.01%
1,841
– –
VIPS icon
839
Vipshop
VIPS
$7.3B
$4K ﹤0.01%
+231
New +$3.28K
WDC icon
840
Western Digital
WDC
$152B
$4K ﹤0.01%
126
-82
-39% -$3.63K
WPP icon
841
WPP
WPP
$5.85B
$4K ﹤0.01%
125
-1
-0.8% -$54
WU icon
842
Western Union
WU
$2.2B
$4K ﹤0.01%
246
-245
-50% -$6.01K
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+117
New +$4.29K
EQC
844
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+129
New +$4.13K
BEST
845
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
+34
New +$3.78K
ETRN
846
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
811
+448
+123% +$3.92K
SJR
847
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
229
+162
+242% +$2.94K
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
380
+313
+467% +$4.87K
SNP
849
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+86
New +$4.57K
LN
850
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
93
-1
-1% -$49
32 33
34
35 36

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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.