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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
GAP
926
The Gap Inc
GAP
$7.74B
$3K ﹤0.01%
358
+159
+80% +$2.36K
XIFR
927
XPLR Infrastructure LP
XIFR
$1.07B
$3K ﹤0.01%
67
– –
ATRI
928
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
5
– –
CVET
929
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+335
New +$3.83K
JOBS
930
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
+48
New +$3.65K
PRSP
931
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
168
-2
-1% -$48
WBC
932
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
– –
S
933
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+341
New +$2.39K
FRE
934
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
1,700
– –
LIN
935
DELISTED
LINENS 'N THINGS INC.
LIN
$3K ﹤0.01%
19
– –
SIVB
936
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
18
-23
-56% -$5.06K
EE
937
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
AAL icon
938
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
150
-88
-37% -$2.01K
ACB
939
Aurora Cannabis
ACB
$179M
$2K ﹤0.01%
17
– –
AEG icon
940
Aegon
AEG
$14B
$2K ﹤0.01%
793
+293
+59% +$976
AER icon
941
AerCap
AER
$23.5B
$2K ﹤0.01%
+99
New +$4.89K
AES icon
942
AES
AES
$10.5B
$2K ﹤0.01%
+128
New +$2.29K
AGCO icon
943
AGCO
AGCO
$7.06B
$2K ﹤0.01%
34
-28
-45% -$1.78K
ALE
944
DELISTED
Allete
ALE
$2K ﹤0.01%
41
+14
+52% +$1.06K
ALGN icon
945
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
+10
New +$2.4K
ALV icon
946
Autoliv
ALV
$8.92B
$2K ﹤0.01%
34
+15
+79% +$1.03K
AMG icon
947
Affiliated Managers Group
AMG
$9.6B
$2K ﹤0.01%
35
+27
+338% +$2.02K
AOS icon
948
A.O. Smith
AOS
$8.48B
$2K ﹤0.01%
+41
New +$1.75K
APA icon
949
APA Corp
APA
$14.4B
$2K ﹤0.01%
460
+341
+287% +$7.6K
APTV icon
950
Aptiv
APTV
$10.3B
$2K ﹤0.01%
44
-79
-64% -$6.2K
36 37
38
39 40

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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.