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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
(-14%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,395
New
256
Increased
434
Reduced
398
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$24.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.01M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$756K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Royal Gold
RGLD
$19.8B
| $1K | ﹤0.01% |
+10
| New | +$1.03K |
|
1177
RH
RH
$3.47B
| $1K | ﹤0.01% |
+12
| New | +$2.24K |
|
1178
Transocean
RIG
$6.33B
| $1K | ﹤0.01% |
+562
| New | +$2.19K |
|
1179
RenaissanceRe
RNR
$13.2B
| $1K | ﹤0.01% |
+10
| New | +$1.78K |
|
1180
Revvity
RVTY
$12.9B
| $1K | ﹤0.01% |
+7
| New | +$621 |
|
1181
Companhia Siderúrgica Nacional
SID
$1.19B
| $1K | ﹤0.01% |
+884
| New | +$2.33K |
|
1182
SLM Corp
SLM
$5.14B
| $1K | ﹤0.01% |
113
| – | – |
|
|
SNV
1183
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+73
| New | +$2.25K |
|
1184
Sonoco
SON
$5.72B
| $1K | ﹤0.01% |
26
-58
| -69% | -$3.09K |
|
|
SPR
1185
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
+34
| New | +$1.88K |
|
1186
Sarepta Therapeutics
SRPT
$1.81B
| $1K | ﹤0.01% |
+10
| New | +$1.14K |
|
1187
Southwest Gas
SWX
$6.56B
| $1K | ﹤0.01% |
+9
| New | +$647 |
|
1188
Sensient Technologies
SXT
$5.51B
| $1K | ﹤0.01% |
+12
| New | +$661 |
|
1189
Teradyne
TER
$57.1B
| $1K | ﹤0.01% |
+20
| New | +$1.27K |
|
1190
Timken Company
TKR
$8.77B
| $1K | ﹤0.01% |
31
| – | – |
|
|
TMHC
1191
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
+99
| New | +$2.13K |
|
1192
Travel + Leisure Co
TNL
$4.5B
| $1K | ﹤0.01% |
25
-21
| -46% | -$875 |
|
1193
TransUnion
TRU
$15.2B
| $1K | ﹤0.01% |
+14
| New | +$1.21K |
|
1194
Tractor Supply
TSCO
$18B
| $1K | ﹤0.01% |
+55
| New | +$987 |
|
1195
Trade Desk
TTD
$6.29B
| $1K | ﹤0.01% |
70
-40
| -36% | -$1.03K |
|
|
TYG
1196
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1K | ﹤0.01% |
132
-203
| -61% | -$10.8K |
|
1197
United Airlines
UAL
$40.2B
| $1K | ﹤0.01% |
+38
| New | +$2.51K |
|
1198
Ultrapar
UGP
$6.42B
| $1K | ﹤0.01% |
+236
| New | +$1.13K |
|
1199
U-Haul Holding Co
UHAL
$14.4B
| $1K | ﹤0.01% |
+50
| New | +$1.69K |
|
1200
UMB Financial
UMBF
$11.1B
| $1K | ﹤0.01% |
+17
| New | +$1.03K |
|
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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.