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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
AEE icon
76
Ameren
AEE
$30.1B
$798K 0.2%
10,951
+1,117
+11% +$88.6K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$794K 0.2%
6,206
-301
-5% -$41.6K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$782K 0.2%
5,358
-47
-0.9% -$8.68K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$753K 0.19%
11,726
+24
+0.2% +$1.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$749K 0.19%
12,880
-160
-1% -$10.9K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$743K 0.19%
22,584
-1,148
-5% -$47.5K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$700K 0.18%
6,768
+2,131
+46% +$254K
GIS icon
83
General Mills
GIS
$19.7B
$676K 0.17%
12,811
+514
+4% +$27.1K
NKE icon
84
Nike
NKE
$61.9B
$675K 0.17%
8,156
-123
-1% -$11.4K
PGHY icon
85
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$675K 0.17%
34,127
+4,910
+17% +$108K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$662K 0.17%
15,329
-157
-1% -$8.64K
PGX icon
87
Invesco Preferred ETF
PGX
$3.78B
$662K 0.17%
50,254
-1,374
-3% -$19.8K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$644K 0.16%
25,130
+6,408
+34% +$204K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$672M
$624K 0.16%
36,965
-644
-2% -$11.7K
ETN icon
90
Eaton
ETN
$174B
$601K 0.15%
7,728
-330
-4% -$30.3K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$601K 0.15%
14,950
+9,340
+166% +$426K
DUK icon
92
Duke Energy
DUK
$97.3B
$591K 0.15%
7,311
+141
+2% +$13K
HD icon
93
Home Depot
HD
$355B
$591K 0.15%
3,169
-246
-7% -$54K
UNP icon
94
Union Pacific
UNP
$174B
$591K 0.15%
4,189
-423
-9% -$69.9K
CSCO icon
95
Cisco
CSCO
$479B
$583K 0.15%
14,842
+786
+6% +$34.5K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$577K 0.15%
10,520
-936
-8% -$60K
IBM icon
97
IBM
IBM
$224B
$556K 0.14%
5,243
-74
-1% -$9.36K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$556K 0.14%
22,295
-15
-0.1% -$379
DHR icon
99
Danaher
DHR
$144B
$552K 0.14%
4,496
+52
+1% +$7.01K
DIS icon
100
Walt Disney
DIS
$181B
$551K 0.14%
5,701
-551
-9% -$69.7K
2 3
4
5 6

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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.