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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
IAU icon
201
iShares Gold Trust
IAU
$64.4B
$177K 0.04%
5,858
– –
SR icon
202
Spire
SR
$4.85B
$177K 0.04%
2,376
-9
-0.4% -$721
AME icon
203
Ametek
AME
$58.2B
$175K 0.04%
2,431
+66
+3% +$5.96K
AMGN icon
204
Amgen
AMGN
$222B
$172K 0.04%
851
+33
+4% +$7.21K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$172K 0.04%
1,929
-87
-4% -$9.55K
PNC icon
206
PNC Financial Services
PNC
$101B
$171K 0.04%
1,787
-306
-15% -$41.1K
SYK icon
207
Stryker
SYK
$130B
$170K 0.04%
1,020
-38
-4% -$7.42K
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.62B
$169K 0.04%
2,800
– –
NUSC icon
209
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$168K 0.04%
7,756
+11
+0.1% +$310
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$163K 0.04%
1,382
– –
SMH icon
211
VanEck Semiconductor ETF
SMH
$71.8B
$160K 0.04%
2,732
+1,632
+148% +$110K
TSM icon
212
TSMC
TSM
$2.18T
$160K 0.04%
3,346
+280
+9% +$15.3K
ADBE icon
213
Adobe
ADBE
$105B
$159K 0.04%
499
-13
-3% -$4.45K
NVDA icon
214
NVIDIA
NVDA
$5.42T
$159K 0.04%
24,040
+4,000
+20% +$25.2K
TXN icon
215
Texas Instruments
TXN
$261B
$155K 0.04%
1,556
-107
-6% -$12.8K
PML
216
PIMCO Municipal Income Fund II
PML
$493M
$154K 0.04%
12,200
+1,100
+10% +$16K
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.7B
$153K 0.04%
11,846
-2,350
-17% -$36.1K
WAT icon
218
Waters Corp
WAT
$39.9B
$152K 0.04%
837
-215
-20% -$45.3K
BIIB icon
219
Biogen
BIIB
$30.7B
$149K 0.04%
471
-4
-0.8% -$1.21K
HON icon
220
Honeywell
HON
$78B
$148K 0.04%
1,176
-330
-22% -$51K
GILD icon
221
Gilead Sciences
GILD
$165B
$145K 0.04%
1,938
+756
+64% +$52.2K
NI icon
222
NiSource
NI
$20.4B
$145K 0.04%
5,790
-22
-0.4% -$608
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$143K 0.04%
19,235
-4,243
-18% -$39.7K
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$15B
$137K 0.03%
1,908
-120
-6% -$12.3K
CSL icon
225
Carlisle Companies
CSL
$15.4B
$134K 0.03%
1,070
-10
-0.9% -$1.48K
7 8
9
10 11

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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.