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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
KEYS icon
1001
Keysight
KEYS
$57.3B
$2K ﹤0.01%
29
+18
+164% +$1.71K
KGC icon
1002
Kinross Gold
KGC
$32.5B
$2K ﹤0.01%
+409
New +$1.98K
KSS icon
1003
Kohl's
KSS
$2.16B
$2K ﹤0.01%
170
+73
+75% +$2.74K
KTB icon
1004
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
86
-30
-26% -$1.07K
LAMR icon
1005
Lamar Advertising Co
LAMR
$15.7B
$2K ﹤0.01%
31
– –
LIVN icon
1006
LivaNova
LIVN
$4.21B
$2K ﹤0.01%
41
– –
LNG icon
1007
Cheniere Energy
LNG
$54.9B
$2K ﹤0.01%
67
+32
+91% +$1.64K
LNW
1008
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+165
New +$3.38K
LPLA icon
1009
LPL Financial
LPLA
$29.3B
$2K ﹤0.01%
32
– –
MAN icon
1010
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
30
+8
+36% +$666
MCHP icon
1011
Microchip Technology
MCHP
$44.2B
$2K ﹤0.01%
66
-72
-52% -$3.39K
MELI icon
1012
Mercado Libre
MELI
$92.5B
$2K ﹤0.01%
4
– –
MGM icon
1013
MGM Resorts International
MGM
$10.9B
$2K ﹤0.01%
164
+146
+811% +$3.76K
MKTX icon
1014
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
-43
-86% -$15K
MLM icon
1015
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
+12
New +$2.87K
MOMO
1016
Hello Group
MOMO
$870M
$2K ﹤0.01%
85
-103
-55% -$3.07K
MPWR icon
1017
Monolithic Power Systems
MPWR
$67.9B
$2K ﹤0.01%
12
+4
+50% +$685
MTCH icon
1018
Match Group
MTCH
$8.43B
$2K ﹤0.01%
+24
New +$1.76K
MTDR icon
1019
Matador Resources
MTDR
$6.46B
$2K ﹤0.01%
+638
New +$7.01K
MUR icon
1020
Murphy Oil
MUR
$5.09B
$2K ﹤0.01%
+285
New +$5.24K
NAVI icon
1021
Navient
NAVI
$796M
$2K ﹤0.01%
278
+165
+146% +$1.97K
NFG icon
1022
National Fuel Gas
NFG
$7.78B
$2K ﹤0.01%
+52
New +$2.13K
NTNX icon
1023
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
+98
New +$2.75K
OLN icon
1024
Olin
OLN
$2.15B
$2K ﹤0.01%
+213
New +$3.22K
PAC icon
1025
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
33
-22
-40% -$2.37K
39 40
41
42 43

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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.