We are live on ! Find out more
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
GWW icon
176
W.W. Grainger
GWW
$60.2B
$225K 0.06%
903
+2
+0.2% +$591
TFLO icon
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$224K 0.06%
4,447
+892
+25% +$44.9K
MO icon
178
Altria Group
MO
$114B
$221K 0.06%
5,717
-579
-9% -$25.7K
NVS icon
179
Novartis
NVS
$297B
$221K 0.06%
2,684
-653
-20% -$58.3K
CVS icon
180
CVS Health
CVS
$122B
$219K 0.06%
3,693
+35
+1% +$2.34K
MDT icon
181
Medtronic
MDT
$112B
$219K 0.06%
2,421
-291
-11% -$31K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$217K 0.05%
8,400
– –
COP icon
183
ConocoPhillips
COP
$141B
$212K 0.05%
6,884
-260
-4% -$13.2K
DHI icon
184
D.R. Horton
DHI
$42.3B
$210K 0.05%
6,183
+1,913
+45% +$99.4K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$202K 0.05%
4,140
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.37B
$200K 0.05%
5,322
+3,162
+146% +$133K
SO icon
187
Southern Company
SO
$107B
$200K 0.05%
3,694
+47
+1% +$2.98K
VFC icon
188
VF Corp
VFC
$5.89B
$196K 0.05%
3,620
+18
+0.5% +$1.4K
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$193K 0.05%
16,003
-2,895
-15% -$40.3K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$192K 0.05%
4,087
-521
-11% -$29.2K
IFLN
191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$191K 0.05%
11,498
+7,399
+181% +$137K
APD icon
192
Air Products & Chemicals
APD
$67.6B
$190K 0.05%
953
+11
+1% +$2.51K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$190K 0.05%
9,173
-104
-1% -$2.6K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$189K 0.05%
9,425
+7,435
+374% +$180K
KSU
195
DELISTED
Kansas City Southern
KSU
$189K 0.05%
1,491
+1,307
+710% +$199K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$188K 0.05%
3,459
+1,721
+99% +$92K
CI icon
197
Cigna
CI
$74.6B
$187K 0.05%
1,057
-4
-0.4% -$776
RSPD icon
198
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$184K 0.05%
8,235
-1,020
-11% -$33.1K
SPYX icon
199
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$183K 0.05%
8,610
– –
BAX icon
200
Baxter International
BAX
$14.2B
$182K 0.05%
2,256
+32
+1% +$2.76K
6 7
8
9 10

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

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.