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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
UNM icon
1201
Unum
UNM
$14.5B
$1K ﹤0.01%
96
-10
-9% -$241
UTHR icon
1202
United Therapeutics
UTHR
$22.7B
$1K ﹤0.01%
+10
New +$950
VLY icon
1203
Valley National Bancorp
VLY
$8.1B
$1K ﹤0.01%
+120
New +$1.17K
VRSK icon
1204
Verisk Analytics
VRSK
$23.6B
$1K ﹤0.01%
+7
New +$1.1K
VRSN icon
1205
VeriSign
VRSN
$26.5B
$1K ﹤0.01%
+3
New +$590
VSAT icon
1206
Viasat
VSAT
$11.7B
$1K ﹤0.01%
+39
New +$2.25K
VVV icon
1207
Valvoline
VVV
$4.3B
$1K ﹤0.01%
+78
New +$1.49K
WABC icon
1208
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
18
– –
WB icon
1209
Weibo
WB
$1.96B
$1K ﹤0.01%
29
-13
-31% -$551
WCN
1210
Waste Connections
WCN
$41.9B
$1K ﹤0.01%
14
+5
+56% +$470
WERN icon
1211
Werner Enterprises
WERN
$2.2B
$1K ﹤0.01%
+27
New +$971
WEN icon
1212
Wendy's
WEN
$1.39B
$1K ﹤0.01%
+78
New +$1.53K
WHR icon
1213
Whirlpool
WHR
$2.75B
$1K ﹤0.01%
9
-7
-44% -$920
WLK icon
1214
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
+31
New +$1.74K
WLY icon
1215
John Wiley & Sons Class A
WLY
$2.62B
$1K ﹤0.01%
+30
New +$1.26K
WST icon
1216
West Pharmaceutical
WST
$24.8B
$1K ﹤0.01%
+7
New +$1.08K
WTM icon
1217
White Mountains Insurance
WTM
$5.04B
$1K ﹤0.01%
+1
New +$1.03K
X
1218
DELISTED
US Steel
X
$1K ﹤0.01%
+184
New +$1.54K
ZG icon
1219
Zillow
ZG
$7.66B
$1K ﹤0.01%
+40
New +$1.83K
DAY
1220
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+10
New +$662
SMAR
1221
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+14
New +$635
MRO
1222
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
344
+254
+282% +$2.34K
SGEN
1223
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+5
New +$554
WWE
1224
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+15
New +$727
STOR
1225
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
72
– –
47 48
49
50 51

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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.