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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
ONB icon
1301
Old National Bancorp
ONB
$10.1B
– –
-112
Closed -$2K
OZK icon
1302
Bank OZK
OZK
$5.6B
– –
-50
Closed -$2K
PCTY icon
1303
Paylocity
PCTY
$7.75B
$0 ﹤0.01%
+5
New +$628
PEGA icon
1304
Pegasystems
PEGA
$5.42B
$0 ﹤0.01%
+14
New +$587
PIPR icon
1305
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
28
– –
PMM
1306
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-300
Closed -$2K
PSLV icon
1307
Sprott Physical Silver Trust
PSLV
$13.8B
$0 ﹤0.01%
50
– –
QMCO icon
1308
Quantum Corp
QMCO
$461M
$0 ﹤0.01%
2
– –
REZI icon
1309
Resideo Technologies
REZI
$3.68B
$0 ﹤0.01%
43
-6
-12% -$57
RL icon
1310
Ralph Lauren
RL
$24.2B
$0 ﹤0.01%
+6
New +$630
RMR icon
1311
The RMR Group
RMR
$333M
$0 ﹤0.01%
5
– –
RSPG icon
1312
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-135
Closed -$6K
RSPF icon
1313
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-140
Closed -$7K
SBS icon
1314
Sabesp
SBS
$18.4B
– –
-1,232
Closed -$4K
SCHR
1315
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
-152
-97% -$4.29K
SLAB icon
1316
Silicon Laboratories
SLAB
$7.21B
– –
-9
Closed -$1K
SLG icon
1317
SL Green Realty
SLG
$3.92B
$0 ﹤0.01%
11
-15
-58% -$1.17K
SNA icon
1318
Snap-on
SNA
$21.3B
$0 ﹤0.01%
+4
New +$591
SPB icon
1319
Spectrum Brands
SPB
$2B
$0 ﹤0.01%
1
– –
SSL icon
1320
Sasol
SSL
$7.4B
$0 ﹤0.01%
213
-71
-25% -$907
STLD icon
1321
Steel Dynamics
STLD
$38.5B
– –
-88
Closed -$3K
SYF icon
1322
Synchrony
SYF
$25.4B
$0 ﹤0.01%
23
-134
-85% -$3.91K
TCBI icon
1323
Texas Capital Bancshares
TCBI
$4.31B
$0 ﹤0.01%
21
– –
TV icon
1324
Televisa
TV
$1.52B
– –
-385
Closed -$5K
UDR icon
1325
UDR
UDR
$12.1B
– –
-71
Closed -$3K
51 52
53
54 55

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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.