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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
FANG icon
976
Diamondback Energy
FANG
$55.7B
$2K ﹤0.01%
72
+38
+112% +$2.39K
FL
977
DELISTED
Foot Locker
FL
$2K ﹤0.01%
89
– –
FLS icon
978
Flowserve
FLS
$10.1B
$2K ﹤0.01%
66
– –
FNF icon
979
Fidelity National Financial
FNF
$12.9B
$2K ﹤0.01%
+87
New +$3.42K
FTI icon
980
TechnipFMC
FTI
$29.1B
$2K ﹤0.01%
329
+281
+585% +$3.08K
GDX icon
981
VanEck Gold Miners ETF
GDX
$27.6B
$2K ﹤0.01%
100
– –
GHC icon
982
Graham Holdings Company
GHC
$4.99B
$2K ﹤0.01%
6
+3
+100% +$1.52K
GIL icon
983
Gildan
GIL
$10.6B
$2K ﹤0.01%
+135
New +$3.26K
LKFT
984
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2K ﹤0.01%
+9
New +$1.94K
GRFS
985
Grifois
GRFS
$5.48B
$2K ﹤0.01%
101
+41
+68% +$918
GRP.U
986
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
37
– –
GWRE icon
987
Guidewire Software
GWRE
$14.4B
$2K ﹤0.01%
+22
New +$2.3K
HAS icon
988
Hasbro
HAS
$13.3B
$2K ﹤0.01%
+34
New +$2.94K
HHH icon
989
Howard Hughes
HHH
$3.91B
$2K ﹤0.01%
40
+36
+900% +$3.61K
HP icon
990
Helmerich & Payne
HP
$4.18B
$2K ﹤0.01%
112
-111
-50% -$3.91K
HPP
991
Hudson Pacific Properties
HPP
$740M
$2K ﹤0.01%
11
– –
HST icon
992
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
206
+142
+222% +$2.15K
HUN icon
993
Huntsman Corp
HUN
$1.82B
$2K ﹤0.01%
137
-4,592
-97% -$89.5K
HUYA
994
Huya Inc
HUYA
$558M
$2K ﹤0.01%
+139
New +$2.58K
IEX icon
995
IDEX
IEX
$17.2B
$2K ﹤0.01%
+13
New +$2.04K
IMO icon
996
Imperial Oil
IMO
$62.3B
$2K ﹤0.01%
161
+104
+182% +$2.17K
IZRL icon
997
ARK Israel Innovative Technology ETF
IZRL
$140M
$2K ﹤0.01%
96
– –
JBLU icon
998
JetBlue
JBLU
$2.13B
$2K ﹤0.01%
210
– –
JCI icon
999
Johnson Controls International
JCI
$91.3B
$2K ﹤0.01%
89
-126
-59% -$4.69K
KALU icon
1000
Kaiser Aluminum
KALU
$3.06B
$2K ﹤0.01%
33
– –
38 39
40
41 42

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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.