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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
FWONA icon
1126
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
+22
New +$793
GATX icon
1127
GATX Corp
GATX
$6.23B
$1K ﹤0.01%
+9
New +$655
GGB icon
1128
Gerdau
GGB
$9.74B
$1K ﹤0.01%
+748
New +$2.37K
GNW icon
1129
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
+209
New +$867
GT icon
1130
Goodyear
GT
$1.74B
$1K ﹤0.01%
+190
New +$2.08K
HLT icon
1131
Hilton Worldwide
HLT
$70B
$1K ﹤0.01%
+15
New +$1.46K
HRB icon
1132
H&R Block
HRB
$5.82B
$1K ﹤0.01%
76
+32
+73% +$670
HUBB icon
1133
Hubbell
HUBB
$26.7B
$1K ﹤0.01%
+9
New +$1.21K
IBKR icon
1134
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
+84
New +$1.01K
IDCC icon
1135
InterDigital
IDCC
$8.99B
$1K ﹤0.01%
+24
New +$1.26K
INVH icon
1136
Invitation Homes
INVH
$17.8B
$1K ﹤0.01%
+41
New +$1.16K
IONS icon
1137
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
11
-89
-89% -$4.96K
IT icon
1138
Gartner
IT
$12.2B
$1K ﹤0.01%
+15
New +$2.06K
JBGS
1139
JBG SMITH
JBGS
$653M
$1K ﹤0.01%
27
+8
+42% +$301
JBHT icon
1140
JB Hunt Transport Services
JBHT
$25B
$1K ﹤0.01%
+13
New +$1.35K
JEF icon
1141
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
65
– –
OPLN
1142
Openlane
OPLN
$4.58B
$1K ﹤0.01%
+56
New +$1.09K
KEP icon
1143
Korea Electric Power
KEP
$15.7B
$1K ﹤0.01%
164
-910
-85% -$9.02K
KYN icon
1144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
290
– –
LBRDA icon
1145
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
+5
New +$612
LEG icon
1146
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
+33
New +$1.37K
LGND icon
1147
Ligand Pharmaceuticals
LGND
$6.42B
$1K ﹤0.01%
+18
New +$1.02K
LITE icon
1148
Lumentum
LITE
$63.3B
$1K ﹤0.01%
+20
New +$1.57K
LULU icon
1149
lululemon athletica
LULU
$14.5B
$1K ﹤0.01%
+3
New +$671
MD icon
1150
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
+104
New +$2.15K
44 45
46
47 48

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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.