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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
PAG icon
1026
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
+63
New +$2.74K
PARA
1027
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
177
+32
+22% +$917
PAYC icon
1028
Paycom
PAYC
$9.62B
$2K ﹤0.01%
9
-11
-55% -$3.02K
PCG icon
1029
PG&E
PCG
$37.5B
$2K ﹤0.01%
200
– –
PD icon
1030
PagerDuty
PD
$916M
$2K ﹤0.01%
+92
New +$1.95K
PEB icon
1031
Pebblebrook Hotel Trust
PEB
$2B
$2K ﹤0.01%
+164
New +$3.33K
PINS icon
1032
Pinterest
PINS
$13.8B
$2K ﹤0.01%
+140
New +$2.73K
QSR icon
1033
Restaurant Brands International
QSR
$25.4B
$2K ﹤0.01%
46
-73
-61% -$4.13K
REG icon
1034
Regency Centers
REG
$13.9B
$2K ﹤0.01%
51
+31
+155% +$1.78K
RJF icon
1035
Raymond James Financial
RJF
$34.5B
$2K ﹤0.01%
56
+35
+167% +$1.97K
ROKU icon
1036
Roku
ROKU
$22.5B
$2K ﹤0.01%
+18
New +$2.07K
RRC icon
1037
Range Resources
RRC
$9.41B
$2K ﹤0.01%
+873
New +$2.78K
SBSW icon
1038
Sibanye-Stillwater
SBSW
$7.55B
$2K ﹤0.01%
517
– –
SFM icon
1039
Sprouts Farmers Market
SFM
$7.96B
$2K ﹤0.01%
+111
New +$1.86K
SNAP icon
1040
Snap
SNAP
$9.05B
$2K ﹤0.01%
+149
New +$2.29K
ST icon
1041
Sensata Technologies
ST
$6.66B
$2K ﹤0.01%
+55
New +$2.38K
STE icon
1042
Steris
STE
$23.3B
$2K ﹤0.01%
+13
New +$1.94K
STN icon
1043
Stantec
STN
$8.35B
$2K ﹤0.01%
74
– –
SUZ icon
1044
Suzano
SUZ
$10B
$2K ﹤0.01%
+296
New +$2.56K
TCOM icon
1045
Trip.com Group
TCOM
$29.7B
$2K ﹤0.01%
92
-104
-53% -$3.24K
TFX icon
1046
Teleflex
TFX
$5.89B
$2K ﹤0.01%
+6
New +$2.09K
TIMB icon
1047
TIM SA
TIMB
$8.79B
$2K ﹤0.01%
+131
New +$2.33K
TOL icon
1048
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+78
New +$2.95K
TPR icon
1049
Tapestry
TPR
$33.3B
$2K ﹤0.01%
169
+78
+86% +$1.83K
TR icon
1050
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
69
-2
-3% -$56
40 41
42
43 44

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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.