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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
UE icon
1326
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
10
-9
-47% -$148
VAC icon
1327
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
2
– –
VEU icon
1328
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-572
Closed -$31K
VMC icon
1329
Vulcan Materials
VMC
$37B
– –
-17
Closed -$2K
VNQ icon
1330
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,570
Closed -$138K
VNQI icon
1331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-2,781
Closed -$164K
VOO icon
1332
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,923
Closed -$569K
VOYA icon
1333
Voya Financial
VOYA
$9.09B
$0 ﹤0.01%
+12
New +$654
VREX icon
1334
Varex Imaging
VREX
$778M
$0 ﹤0.01%
16
– –
WAL icon
1335
Western Alliance Bancorporation
WAL
$8.78B
– –
-28
Closed -$2K
WHLRP
1336
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
– –
-200
Closed -$2.03K
WOOD icon
1337
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-530
Closed -$36K
WPC icon
1338
W.P. Carey
WPC
$16.1B
– –
-88
Closed -$7K
Z icon
1339
Zillow
Z
$7.59B
– –
-180
Closed -$8K
CNR
1340
Core Natural Resources Inc
CNR
$4.67B
– –
-36
Closed -$1K
TXNM
1341
TXNM Energy Inc
TXNM
$5.91B
– –
-212
Closed -$10.3K
SRCL
1342
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
16
– –
ASXC
1343
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
100
– –
AMJ
1344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-75
Closed -$2K
SYNH
1345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+11
New +$643
GLOP
1346
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-212
Closed -$3K
KBAL
1347
DELISTED
Kimball International
KBAL
– –
-1,579
Closed -$33K
FRC
1348
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+6
New +$635
TMX
1349
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+17
New +$580
PLAN
1350
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+14
New +$698
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.