We are live on ! Find out more
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
EXR icon
876
Extra Space Storage
EXR
$30.9B
$3K ﹤0.01%
+27
New +$2.81K
FMS icon
877
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
100
-42
-30% -$1.56K
FOXA icon
878
Fox Class A
FOXA
$26.4B
$3K ﹤0.01%
127
+68
+115% +$2.24K
FSLR icon
879
First Solar
FSLR
$26.4B
$3K ﹤0.01%
78
– –
G icon
880
Genpact
G
$5.69B
$3K ﹤0.01%
92
-216
-70% -$8.45K
GDDY icon
881
GoDaddy
GDDY
$11.7B
$3K ﹤0.01%
+50
New +$3.31K
GDS icon
882
GDS Holdings
GDS
$6.5B
$3K ﹤0.01%
51
+16
+46% +$892
GFI icon
883
Gold Fields
GFI
$36.2B
$3K ﹤0.01%
558
+303
+119% +$1.85K
GGN
884
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3K ﹤0.01%
1,038
– –
HAL icon
885
Halliburton
HAL
$28.2B
$3K ﹤0.01%
388
-387
-50% -$6.74K
HLF icon
886
Herbalife
HLF
$1.22B
$3K ﹤0.01%
+92
New +$3.42K
HOLX
887
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+74
New +$3.52K
ICL icon
888
ICL Group
ICL
$6.93B
$3K ﹤0.01%
+877
New +$3.4K
INGR icon
889
Ingredion
INGR
$6.58B
$3K ﹤0.01%
34
+7
+26% +$601
IR icon
890
Ingersoll Rand
IR
$33.5B
$3K ﹤0.01%
+101
New +$3.21K
ISRA icon
891
VanEck Israel ETF
ISRA
$159M
$3K ﹤0.01%
121
– –
JHX icon
892
James Hardie Industries
JHX
$18B
$3K ﹤0.01%
270
-339
-56% -$6.2K
KDP icon
893
Keurig Dr Pepper
KDP
$39.5B
$3K ﹤0.01%
128
+114
+814% +$3.07K
KOF icon
894
Coca-Cola Femsa
KOF
$22.7B
$3K ﹤0.01%
+71
New +$4K
LEN icon
895
Lennar Class A
LEN
$20.9B
$3K ﹤0.01%
+79
New +$4.47K
LKQ icon
896
LKQ Corp
LKQ
$6.35B
$3K ﹤0.01%
+143
New +$4.24K
MAC icon
897
Macerich
MAC
$6.87B
$3K ﹤0.01%
+476
New +$9.47K
MEOH icon
898
Methanex
MEOH
$4.28B
$3K ﹤0.01%
248
+213
+609% +$6.12K
MFC icon
899
Manulife Financial
MFC
$73.2B
$3K ﹤0.01%
267
-433
-62% -$7.52K
MGA icon
900
Magna International
MGA
$18.9B
$3K ﹤0.01%
96
-186
-66% -$8.58K
34 35
36
37 38

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.