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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
COO icon
151
Cooper Companies
COO
$14.5B
$278K 0.07%
4,024
-36
-0.9% -$2.93K
ZTS icon
152
Zoetis
ZTS
$30B
$277K 0.07%
2,356
+156
+7% +$20.5K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.9B
$274K 0.07%
2,763
– –
CET
154
Central Securities Corp
CET
$1.65B
$273K 0.07%
10,569
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.07%
1
– –
CCI icon
156
Crown Castle
CCI
$32.2B
$272K 0.07%
1,885
+30
+2% +$4.47K
L icon
157
Loews
L
$23.6B
$271K 0.07%
7,786
+23
+0.3% +$1.08K
FTNT icon
158
Fortinet
FTNT
$117B
$270K 0.07%
13,335
-600
-4% -$12.9K
OMC icon
159
Omnicom Group
OMC
$23.4B
$267K 0.07%
4,851
+35
+0.7% +$2.48K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$265K 0.07%
2,142
– –
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$263K 0.07%
11,569
+3,346
+41% +$93.8K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.4B
$252K 0.06%
15,400
-1,984
-11% -$42.3K
BSX icon
163
Boston Scientific
BSX
$71.5B
$246K 0.06%
7,549
-212
-3% -$8.28K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.06%
7,297
+5,297
+265% +$216K
PKB icon
165
Invesco Building & Construction ETF
PKB
$399M
$243K 0.06%
11,050
– –
AMT icon
166
American Tower
AMT
$80.4B
$235K 0.06%
1,077
-18
-2% -$4.19K
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$235K 0.06%
1,931
-46
-2% -$6.39K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$235K 0.06%
1,078
-461
-30% -$145K
WEC icon
169
WEC Energy
WEC
$35.1B
$234K 0.06%
2,659
-91
-3% -$8.75K
DEO icon
170
Diageo
DEO
$53.6B
$233K 0.06%
1,834
-105
-5% -$15.8K
IYW icon
171
iShares US Technology ETF
IYW
$25.5B
$233K 0.06%
4,556
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$233K 0.06%
8,928
– –
HSY icon
173
Hershey
HSY
$36.6B
$229K 0.06%
1,728
+7
+0.4% +$1.03K
AMAT icon
174
Applied Materials
AMAT
$428B
$227K 0.06%
4,968
+2,773
+126% +$159K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.06%
866
– –
5 6
7
8 9

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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.