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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
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
108
+77
+248% +$3.35K
TGE
852
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
232
– –
BAY
853
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
284
– –
AA icon
854
Alcoa
AA
$14.2B
$3K ﹤0.01%
509
+148
+41% +$2.03K
AVT icon
855
Avnet
AVT
$8.12B
$3K ﹤0.01%
121
+43
+55% +$1.47K
BF.B icon
856
Brown-Forman Class B
BF.B
$12.8B
$3K ﹤0.01%
+47
New +$3.02K
BG icon
857
Bunge Global
BG
$21.5B
$3K ﹤0.01%
+71
New +$3.47K
BKR icon
858
Baker Hughes
BKR
$64.1B
$3K ﹤0.01%
+253
New +$4.75K
BOH icon
859
Bank of Hawaii
BOH
$3.12B
$3K ﹤0.01%
60
– –
BURL icon
860
Burlington
BURL
$23B
$3K ﹤0.01%
22
-8
-27% -$1.68K
BXP icon
861
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
31
+13
+72% +$1.67K
BZUN
862
Baozun
BZUN
$169M
$3K ﹤0.01%
124
+49
+65% +$1.54K
CCL icon
863
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
265
+135
+104% +$4.8K
CDNS icon
864
Cadence Design Systems
CDNS
$90.3B
$3K ﹤0.01%
52
-30
-37% -$2.08K
CIB icon
865
Grupo Cibest SA
CIB
$23.5B
$3K ﹤0.01%
132
-158
-54% -$7.12K
CNA icon
866
CNA Financial
CNA
$13.8B
$3K ﹤0.01%
100
+69
+223% +$2.92K
CNK icon
867
Cinemark Holdings
CNK
$4.35B
$3K ﹤0.01%
+249
New +$6.39K
CUK
868
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
213
+54
+34% +$1.81K
DAL icon
869
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
109
-572
-84% -$28.4K
DXC icon
870
DXC Technology
DXC
$1.74B
$3K ﹤0.01%
268
-93
-26% -$2.46K
EBF icon
871
Ennis
EBF
$564M
$3K ﹤0.01%
+185
New +$3.71K
EMN icon
872
Eastman Chemical
EMN
$8.56B
$3K ﹤0.01%
64
+31
+94% +$1.99K
EOG icon
873
EOG Resources
EOG
$74.3B
$3K ﹤0.01%
88
-106
-55% -$6.89K
EPR icon
874
EPR Properties
EPR
$4.61B
$3K ﹤0.01%
+120
New +$6.88K
EVRG icon
875
Evergy
EVRG
$18.9B
$3K ﹤0.01%
59
-22
-27% -$1.45K
33 34
35
36 37

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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.