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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
EWBC icon
1276
East-West Bancorp
EWBC
$18.1B
– –
-144
Closed -$7K
FBIN icon
1277
Fortune Brands Innovations
FBIN
$5.77B
– –
-34
Closed -$2K
FCFS icon
1278
FirstCash
FCFS
$9.21B
– –
-31
Closed -$3K
FIVE icon
1279
Five Below
FIVE
$13.3B
$0 ﹤0.01%
7
-42
-86% -$4.27K
FLEX icon
1280
Flex
FLEX
$45.5B
– –
-299
Closed -$3K
GL icon
1281
Globe Life
GL
$14.4B
– –
-10
Closed -$1K
GRID
1282
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-95
Closed -$4.99K
GTX icon
1283
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
52
-49
-49% -$357
HEI icon
1284
HEICO Corp
HEI
$51.1B
$0 ﹤0.01%
+6
New +$656
HTGC icon
1285
Hercules Capital
HTGC
$3.2B
– –
-600
Closed -$7.83K
IXN icon
1286
iShares Global Tech ETF
IXN
$9.27B
– –
-1,200
Closed -$42K
IYR icon
1287
iShares US Real Estate ETF
IYR
$4.5B
– –
-35
Closed -$3K
LBTYA icon
1288
Liberty Global Class A
LBTYA
$3.5B
– –
-17
Closed –
LBTYK icon
1289
Liberty Global Class C
LBTYK
$3.42B
– –
-17
Closed –
LFUS icon
1290
Littelfuse
LFUS
$11.6B
– –
-25
Closed -$5K
LILAK icon
1291
Liberty Latin America Class C
LILAK
$1.64B
– –
-2
Closed –
LSTR icon
1292
Landstar System
LSTR
$6.16B
– –
-47
Closed -$5K
MFA
1293
MFA Financial
MFA
$916M
$0 ﹤0.01%
61
-176
-74% -$4.68K
MFG icon
1294
Mizuho Financial
MFG
$127B
– –
-4,536
Closed -$14K
MIDD icon
1295
Middleby
MIDD
$5.99B
$0 ﹤0.01%
+7
New +$686
NBIX icon
1296
Neurocrine Biosciences
NBIX
$16.6B
– –
-64
Closed -$7K
NMFC icon
1297
New Mountain Finance
NMFC
$724M
– –
-425
Closed -$5.25K
NNN icon
1298
NNN REIT
NNN
$8.81B
$0 ﹤0.01%
+11
New +$552
NOV icon
1299
NOV
NOV
$7.28B
– –
-183
Closed -$5K
NUV icon
1300
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-7,919
Closed -$83.2K
50 51
52
53 54

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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.