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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
MKL icon
901
Markel Group
MKL
$22.8B
$3K ﹤0.01%
+3
New +$3.43K
NRG icon
902
NRG Energy
NRG
$25B
$3K ﹤0.01%
+100
New +$3.44K
NTR icon
903
Nutrien
NTR
$31.6B
$3K ﹤0.01%
94
-140
-60% -$5.6K
NWL icon
904
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
236
-118
-33% -$2.03K
ODFL icon
905
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
48
+39
+433% +$2.59K
OGS icon
906
ONE Gas
OGS
$4.96B
$3K ﹤0.01%
30
-9
-23% -$796
RCL icon
907
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
107
+80
+296% +$7.31K
RS icon
908
Reliance Steel & Aluminium
RS
$21.9B
$3K ﹤0.01%
+39
New +$4.16K
RSG icon
909
Republic Services
RSG
$65.7B
$3K ﹤0.01%
+37
New +$3.35K
SBAC icon
910
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
12
+8
+200% +$2.11K
SEB icon
911
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
+1
New +$3.62K
SNPS icon
912
Synopsys
SNPS
$78.8B
$3K ﹤0.01%
+27
New +$3.84K
TRGP icon
913
Targa Resources
TRGP
$57.1B
$3K ﹤0.01%
447
-1,770
-80% -$52.6K
TSN icon
914
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
59
-155
-72% -$11.6K
TXT icon
915
Textron
TXT
$15.3B
$3K ﹤0.01%
126
– –
UBER icon
916
Uber
UBER
$159B
$3K ﹤0.01%
+99
New +$3.26K
UHS icon
917
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
+26
New +$3.29K
ULTA icon
918
Ulta Beauty
ULTA
$23.6B
$3K ﹤0.01%
+16
New +$3.99K
AD
919
Array Digital Infrastructure
AD
$3.03B
$3K ﹤0.01%
+104
New +$3.4K
VST icon
920
Vistra
VST
$48B
$3K ﹤0.01%
+174
New +$3.54K
WDAY icon
921
Workday
WDAY
$45.5B
$3K ﹤0.01%
22
-12
-35% -$2.02K
WPM icon
922
Wheaton Precious Metals
WPM
$60.6B
$3K ﹤0.01%
+95
New +$2.74K
XRAY icon
923
Dentsply Sirona
XRAY
$2.32B
$3K ﹤0.01%
82
+31
+61% +$1.58K
XRX icon
924
Xerox
XRX
$427M
$3K ﹤0.01%
179
+83
+86% +$2.64K
ZLAB icon
925
Zai Lab
ZLAB
$2.65B
$3K ﹤0.01%
+55
New +$2.87K
35 36
37
38 39

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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.