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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
ARE icon
951
Alexandria Real Estate Equities
ARE
$8.32B
$2K ﹤0.01%
17
+4
+31% +$626
ATR icon
952
AptarGroup
ATR
$8.5B
$2K ﹤0.01%
+20
New +$2.17K
AXTA icon
953
Axalta
AXTA
$8.01B
$2K ﹤0.01%
+101
New +$2.58K
BAH icon
954
Booz Allen Hamilton
BAH
$9.37B
$2K ﹤0.01%
32
– –
BALL icon
955
Ball Corp
BALL
$16.6B
$2K ﹤0.01%
33
+19
+136% +$1.33K
BCH icon
956
Banco de Chile
BCH
$21B
$2K ﹤0.01%
120
– –
BIDU icon
957
Baidu
BIDU
$37.1B
$2K ﹤0.01%
22
-88
-80% -$10.7K
BMRN icon
958
BioMarin Pharmaceuticals
BMRN
$13.3B
$2K ﹤0.01%
+18
New +$1.55K
CAE icon
959
CAE Inc. Common Shares
CAE
$8.64B
$2K ﹤0.01%
160
+84
+111% +$2.12K
CF icon
960
CF Industries
CF
$18.4B
$2K ﹤0.01%
90
-49
-35% -$1.82K
CHKP icon
961
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
20
– –
CIG icon
962
CEMIG Preferred Shares
CIG
$5.84B
$2K ﹤0.01%
+2,013
New +$3.1K
CMP icon
963
Compass Minerals
CMP
$1.13B
$2K ﹤0.01%
57
+41
+256% +$2.23K
COTY icon
964
Coty
COTY
$2.51B
$2K ﹤0.01%
+291
New +$2.73K
CPRI icon
965
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
+147
New +$3.86K
CTRE icon
966
CareTrust REIT
CTRE
$9.55B
$2K ﹤0.01%
103
– –
CVE icon
967
Cenovus Energy
CVE
$54.5B
$2K ﹤0.01%
1,087
+235
+28% +$1.65K
CVNA icon
968
Carvana
CVNA
$81.5B
$2K ﹤0.01%
140
+90
+180% +$1.39K
CZR icon
969
Caesars Entertainment
CZR
$6.13B
$2K ﹤0.01%
+108
New +$5.05K
DKS icon
970
Dick's Sporting Goods
DKS
$19.2B
$2K ﹤0.01%
+81
New +$3.11K
DVA icon
971
DaVita
DVA
$11.7B
$2K ﹤0.01%
24
– –
DVN icon
972
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
226
+170
+304% +$3.07K
EQR icon
973
Equity Residential
EQR
$24.7B
$2K ﹤0.01%
28
-48
-63% -$3.71K
ESE icon
974
ESCO Technologies
ESE
$7.79B
$2K ﹤0.01%
31
– –
ESS icon
975
Essex Property Trust
ESS
$18.2B
$2K ﹤0.01%
9
+6
+200% +$1.72K
37 38
39
40 41

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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.