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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
LMT icon
101
Lockheed Martin
LMT
$136B
$542K 0.14%
1,601
-46
-3% -$18.1K
FISV
102
Fiserv Inc
FISV
$27.9B
$534K 0.13%
5,624
+39
+0.7% +$4.33K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$516K 0.13%
26,759
+1,076
+4% +$23.9K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$510K 0.13%
13,540
+692
+5% +$29.8K
TGT icon
105
Target
TGT
$68B
$486K 0.12%
5,225
+22
+0.4% +$2.44K
CMCSA icon
106
Comcast
CMCSA
$90B
$485K 0.12%
14,118
-245
-2% -$10.3K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$482K 0.12%
13,620
-500
-4% -$20.6K
PM icon
108
Philip Morris
PM
$295B
$480K 0.12%
6,578
+508
+8% +$41.8K
ECL icon
109
Ecolab
ECL
$79.9B
$479K 0.12%
3,076
-7
-0.2% -$1.31K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.4B
$478K 0.12%
9,144
– –
POST icon
111
Post Holdings
POST
$3.57B
$473K 0.12%
8,711
+61
+0.7% +$3.96K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$455K 0.11%
5,142
+3,780
+278% +$367K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$449K 0.11%
14,736
+2,763
+23% +$107K
TFC icon
114
Truist Financial
TFC
$64B
$446K 0.11%
14,460
+2,329
+19% +$110K
KO icon
115
Coca-Cola
KO
$375B
$443K 0.11%
10,013
-31
-0.3% -$1.67K
MMM icon
116
3M
MMM
$94.3B
$441K 0.11%
3,864
-1,762
-31% -$232K
GE icon
117
GE Aerospace
GE
$384B
$435K 0.11%
11,024
+2,114
+24% +$113K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$434K 0.11%
3,370
+198
+6% +$30.6K
ADP icon
119
Automatic Data Processing
ADP
$108B
$428K 0.11%
3,132
+50
+2% +$8.06K
UNH icon
120
UnitedHealth
UNH
$370B
$416K 0.1%
1,672
-218
-12% -$60K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$414K 0.1%
41,088
-2,718
-6% -$32.9K
LOW icon
122
Lowe's Companies
LOW
$125B
$411K 0.1%
4,776
-161
-3% -$17.6K
MRVL icon
123
Marvell Technology
MRVL
$196B
$409K 0.1%
18,085
-958
-5% -$23K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$408K 0.1%
2,143
+266
+14% +$56.3K
GLD icon
125
SPDR Gold Trust
GLD
$142B
$402K 0.1%
2,708
+2,046
+309% +$305K
3 4
5
6 7

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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.