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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
MDU icon
1151
MDU Resources
MDU
$4.29B
$1K ﹤0.01%
+134
New +$1.41K
MOH icon
1152
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+9
New +$1.2K
MRNA icon
1153
Moderna
MRNA
$23.9B
$1K ﹤0.01%
+25
New +$575
MTN icon
1154
Vail Resorts
MTN
$5.21B
$1K ﹤0.01%
6
– –
MTX icon
1155
Minerals Technologies
MTX
$2.32B
$1K ﹤0.01%
+33
New +$1.6K
NGVT icon
1156
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
35
-13
-27% -$759
NKTR icon
1157
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
+3
New +$928
NVT icon
1158
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
70
+20
+40% +$466
NWSA icon
1159
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
127
+54
+74% +$681
OKTA icon
1160
Okta
OKTA
$26.2B
$1K ﹤0.01%
5
-9
-64% -$1.13K
OMF icon
1161
OneMain Financial
OMF
$7.27B
$1K ﹤0.01%
+74
New +$2.76K
OTEX icon
1162
Open Text
OTEX
$5.99B
$1K ﹤0.01%
25
-32
-56% -$1.36K
PBF icon
1163
PBF Energy
PBF
$7.86B
$1K ﹤0.01%
+169
New +$3.79K
PENN icon
1164
PENN Entertainment
PENN
$2.53B
$1K ﹤0.01%
+112
New +$2.81K
PHM icon
1165
Pultegroup
PHM
$24.8B
$1K ﹤0.01%
+57
New +$2.2K
PNR icon
1166
Pentair
PNR
$10.7B
$1K ﹤0.01%
36
+15
+71% +$603
PPC icon
1167
Pilgrim's Pride
PPC
$6.31B
$1K ﹤0.01%
+49
New +$1.2K
PTC icon
1168
PTC
PTC
$16.4B
$1K ﹤0.01%
9
-44
-83% -$3.26K
PTEN icon
1169
Patterson-UTI
PTEN
$4.19B
$1K ﹤0.01%
+272
New +$1.76K
PVH icon
1170
PVH
PVH
$4.02B
$1K ﹤0.01%
34
+10
+42% +$764
PZZA icon
1171
Papa John's
PZZA
$785M
$1K ﹤0.01%
+24
New +$1.44K
HTT
1172
High Templar Tech Ltd
HTT
$394M
$1K ﹤0.01%
+382
New +$1.07K
QRVO icon
1173
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
+11
New +$1.1K
R icon
1174
Ryder
R
$9.98B
$1K ﹤0.01%
+40
New +$1.69K
RCI icon
1175
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
25
-61
-71% -$2.85K
45 46
47
48 49

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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.