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
CDP icon
1101
COPT Defense Properties
CDP
$4.14B
$1K ﹤0.01%
51
– –
CFR icon
1102
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
17
– –
CIM
1103
Chimera Investment
CIM
$980M
$1K ﹤0.01%
53
-215
-80% -$12.2K
CLB icon
1104
Core Laboratories
CLB
$561M
$1K ﹤0.01%
+69
New +$1.93K
CNX icon
1105
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
101
-193
-66% -$1.28K
COLM icon
1106
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
+14
New +$1.19K
VISN
1107
Vistance Networks Inc
VISN
$2.63B
$1K ﹤0.01%
+134
New +$1.56K
CPB icon
1108
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
+22
New +$1.06K
CPT icon
1109
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
10
-12
-55% -$1.25K
CRL icon
1110
Charles River Laboratories
CRL
$13.2B
$1K ﹤0.01%
+4
New +$600
CRSP icon
1111
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+20
New +$1.03K
CSGP icon
1112
CoStar Group
CSGP
$12.8B
$1K ﹤0.01%
10
-70
-88% -$4.56K
CUBE icon
1113
CubeSmart
CUBE
$9.23B
$1K ﹤0.01%
35
+4
+13% +$120
CYBR
1114
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
17
-25
-60% -$2.88K
DCI icon
1115
Donaldson
DCI
$11.2B
$1K ﹤0.01%
28
– –
DEI icon
1116
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
43
– –
DHC
1117
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
+189
New +$1.24K
DINO icon
1118
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
40
-72
-64% -$2.69K
ELAN icon
1119
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
+36
New +$986
ELS icon
1120
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
18
+4
+29% +$273
EXPE icon
1121
Expedia Group
EXPE
$37.7B
$1K ﹤0.01%
20
+13
+186% +$1.25K
FAF icon
1122
First American
FAF
$7.37B
$1K ﹤0.01%
+24
New +$1.37K
FHB icon
1123
First Hawaiian
FHB
$3.32B
$1K ﹤0.01%
+42
New +$1.06K
FICO icon
1124
Fair Isaac
FICO
$22.7B
$1K ﹤0.01%
+2
New +$737
FMC icon
1125
FMC
FMC
$1.31B
$1K ﹤0.01%
+18
New +$1.67K
43 44
45
46 47

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.