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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
ASIX icon
1251
AdvanSix
ASIX
$439M
$0 ﹤0.01%
2
-2
-50% -$31
BAK icon
1252
Braskem
BAK
$889M
– –
-465
Closed -$7K
BB icon
1253
BlackBerry
BB
$5.18B
– –
-1,240
Closed -$6.74K
BHF icon
1254
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
1
-5
-83% -$177
BRFS
1255
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+167
New +$1.05K
BSAC icon
1256
Banco Santander Chile
BSAC
$16.7B
– –
-49
Closed -$1K
BVN icon
1257
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-134
Closed -$2K
CACI icon
1258
CACI
CACI
$14.3B
– –
-21
Closed -$5K
CADE
1259
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+26
New +$687
CGC
1260
Canopy Growth
CGC
$402M
– –
-22
Closed -$4.13K
CHX
1261
DELISTED
ChampionX
CHX
– –
-8
Closed –
CINF icon
1262
Cincinnati Financial
CINF
$26.7B
$0 ﹤0.01%
+6
New +$598
CTO
1263
CTO Realty Growth
CTO
$805M
– –
-917
Closed -$15K
CUT icon
1264
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-1,080
Closed -$31K
CVM icon
1265
CEL-SCI Corp
CVM
$26M
– –
0
– –
CX icon
1266
Cemex
CX
$16.3B
– –
-572
Closed -$2K
DBC icon
1267
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,800
Closed -$29K
DBL
1268
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-234
Closed -$4.7K
DLX icon
1269
Deluxe
DLX
$1.12B
– –
-33
Closed -$2K
DOC icon
1270
Healthpeak Properties
DOC
$14.4B
$0 ﹤0.01%
20
-27
-57% -$880
DPZ icon
1271
Domino's
DPZ
$11.5B
– –
-12
Closed -$4K
EFX icon
1272
Equifax
EFX
$21.3B
$0 ﹤0.01%
+4
New +$582
EMBJ
1273
Embraer S.A. ADS
EMBJ
$13.1B
$0 ﹤0.01%
+66
New +$999
ETD icon
1274
Ethan Allen Interiors
ETD
$598M
– –
-200
Closed -$2.92K
ETSY icon
1275
Etsy
ETSY
$7.38B
$0 ﹤0.01%
+11
New +$537
49 50
51
52 53

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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.