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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$400K 0.1%
3,764
– –
NFLX icon
127
Netflix
NFLX
$309B
$396K 0.1%
10,560
+240
+2% +$8.49K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.42B
$396K 0.1%
17,906
-1,931
-10% -$57.9K
DE icon
129
Deere & Co
DE
$168B
$392K 0.1%
2,842
-8
-0.3% -$1.26K
RF icon
130
Regions Financial
RF
$26.8B
$390K 0.1%
43,494
+285
+0.7% +$3.99K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$383K 0.1%
13,814
+6,210
+82% +$199K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$375K 0.09%
3,536
-240
-6% -$26.1K
ILCB icon
133
iShares Morningstar US Equity ETF
ILCB
$1.32B
$375K 0.09%
10,240
-3,468
-25% -$152K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.09%
8,103
-417
-5% -$21.2K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$348K 0.09%
16,720
+14,482
+647% +$399K
D icon
136
Dominion Energy
D
$59.3B
$346K 0.09%
4,780
+628
+15% +$51.3K
LLY icon
137
Eli Lilly
LLY
$1.06T
$342K 0.09%
2,461
-28
-1% -$3.85K
ORCL icon
138
Oracle
ORCL
$423B
$342K 0.09%
7,077
-9
-0.1% -$465
BAC icon
139
Bank of America
BAC
$442B
$337K 0.09%
15,883
-1,845
-10% -$55.3K
COST icon
140
Costco
COST
$420B
$335K 0.08%
1,174
+264
+29% +$80.1K
AEP icon
141
American Electric Power
AEP
$68.4B
$329K 0.08%
4,119
+1,388
+51% +$131K
CNC icon
142
Centene
CNC
$32.5B
$325K 0.08%
5,472
+686
+14% +$41.6K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$322K 0.08%
6,060
+13
+0.2% +$818
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$304K 0.08%
3,424
+465
+16% +$56.4K
IAT icon
145
iShares US Regional Banks ETF
IAT
$678M
$290K 0.07%
10,042
+804
+9% +$34.4K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$288K 0.07%
8,469
+5,758
+212% +$202K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.07%
9,940
-830
-8% -$30.9K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$283K 0.07%
5,400
– –
PPG icon
149
PPG Industries
PPG
$26.6B
$283K 0.07%
3,389
-53
-2% -$5.89K
OGE icon
150
OGE Energy
OGE
$9.71B
$281K 0.07%
9,116
+16
+0.2% +$647
4 5
6
7 8

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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.