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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
TTM
1226
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
242
-265
-52% -$2.66K
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
163
+8
+5% +$178
ZEN
1228
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
8
-16
-67% -$1.25K
AVLR
1229
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+7
New +$571
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+7
New +$1.09K
ZNGA
1231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
207
– –
CONE
1232
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+17
New +$1.04K
CTB
1233
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
56
– –
CMD
1234
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+16
New +$910
FLIR
1235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
24
-4,586
-99% -$216K
PS
1236
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+124
New +$2.06K
PE
1237
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+194
New +$2.62K
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+339
New +$3.2K
GLIBA
1239
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+19
New +$1.29K
HZNP
1240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+29
New +$981
NLSN
1241
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
87
-338
-80% -$6.33K
FNM
1242
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
500
– –
CHL
1243
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
39
-29
-43% -$1.17K
AZPN
1244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+6
New +$1K
ACV
1245
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-240
Closed -$5.49K
ADNT icon
1246
Adient
ADNT
$1.44B
– –
-12
Closed –
AGO icon
1247
Assured Guaranty
AGO
$3.36B
$0 ﹤0.01%
+16
New +$662
AKO.B icon
1248
Embotelladora Andina Series B
AKO.B
$4.95B
$0 ﹤0.01%
1
-131
-99% -$1.94K
AMCX icon
1249
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
+20
New +$678
EFOR
1250
Everforth Inc
EFOR
$1.33B
– –
-75
Closed -$5K
48 49
50
51 52

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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.