Enterprise Financial Services Corp (EFSC) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$24.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.39M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.01M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$756K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 5 |
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% |
Similar funds
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.