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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
HR
1076
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
70
– –
ACLS icon
1077
Axcelis
ACLS
$4.1B
$1K ﹤0.01%
39
– –
AIV
1078
Aimco
AIV
$381M
$1K ﹤0.01%
233
– –
AL
1079
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+65
New +$2.47K
ALKS icon
1080
Alkermes
ALKS
$8.29B
$1K ﹤0.01%
+48
New +$857
ALLE icon
1081
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
-7
-39% -$837
ALLY icon
1082
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+82
New +$2.15K
ALNY icon
1083
Alnylam Pharmaceuticals
ALNY
$29B
$1K ﹤0.01%
+5
New +$577
AMED
1084
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+6
New +$1.07K
AMX icon
1085
America Movil
AMX
$71.7B
$1K ﹤0.01%
82
-130
-61% -$2.03K
APH icon
1086
Amphenol
APH
$207B
$1K ﹤0.01%
28
-292
-91% -$6.96K
ASH icon
1087
Ashland
ASH
$3.45B
$1K ﹤0.01%
+29
New +$2K
CVSA
1088
Covista Inc
CVSA
$4.38B
$1K ﹤0.01%
+20
New +$637
AVY icon
1089
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
14
-18
-56% -$2.21K
BBWI icon
1090
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
+143
New +$2.27K
BFH icon
1091
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
+40
New +$2.72K
BKH icon
1092
Black Hills Corp
BKH
$5.62B
$1K ﹤0.01%
18
– –
BKU icon
1093
Bankunited
BKU
$3.3B
$1K ﹤0.01%
+71
New +$2.12K
BOKF icon
1094
BOK Financial
BOKF
$8.7B
$1K ﹤0.01%
18
– –
BPT
1095
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
BTU icon
1096
Peabody Energy
BTU
$3B
$1K ﹤0.01%
178
– –
BWA icon
1097
BorgWarner
BWA
$14.1B
$1K ﹤0.01%
53
+21
+66% +$607
CACC icon
1098
Credit Acceptance
CACC
$6.03B
$1K ﹤0.01%
+3
New +$1.21K
CCJ icon
1099
Cameco
CCJ
$42.4B
$1K ﹤0.01%
161
-191
-54% -$1.57K
CCU icon
1100
Compañía de Cervecerías Unidas
CCU
$2.24B
$1K ﹤0.01%
100
+42
+72% +$702
42 43
44
45 46

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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.