We are live on ! Find out more
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
TTWO icon
1051
Take-Two Interactive
TTWO
$47.4B
$2K ﹤0.01%
+16
New +$1.89K
UGI icon
1052
UGI
UGI
$7.29B
$2K ﹤0.01%
+80
New +$3.03K
UI icon
1053
Ubiquiti
UI
$34.5B
$2K ﹤0.01%
+14
New +$2.14K
VNO icon
1054
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
65
+27
+71% +$1.54K
VTRS icon
1055
Viatris
VTRS
$18.7B
$2K ﹤0.01%
+114
New +$2.18K
WAFD icon
1056
WaFd
WAFD
$2.76B
$2K ﹤0.01%
65
– –
WIT icon
1057
Wipro
WIT
$19.7B
$2K ﹤0.01%
1,234
+624
+102% +$1.09K
XLI icon
1058
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2K ﹤0.01%
36
-71
-66% -$5.35K
XLP icon
1059
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
43
– –
CPAY icon
1060
Corpay
CPAY
$26.3B
$2K ﹤0.01%
+10
New +$2.76K
AGR
1061
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+38
New +$1.91K
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+66
New +$2.08K
NATI
1063
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
75
+38
+103% +$1.52K
SWCH
1064
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+113
New +$1.72K
PTR
1065
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+57
New +$2.4K
VRS
1066
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+199
New +$3.1K
ATH
1067
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
62
+45
+265% +$1.79K
CVA
1068
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
194
-783
-80% -$10.6K
XEC
1069
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
118
-62
-34% -$2.23K
PFPT
1070
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+15
New +$1.75K
CXO
1071
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
49
-33
-40% -$2.3K
NBL
1072
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+354
New +$5.68K
MFGP
1073
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
341
-20
-6% -$203
BF
1074
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
176
– –
UFS
1075
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
108
+107
+10,700% +$3.41K
41 42
43
44 45

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.