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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-17.59%
1 Year Est. Return
+19.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+80.56%
10 Year Est. Return
+246.83%
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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.5M 6.19%
834,329
+5,510
+0.7% +$166K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$24.5M 6.18%
2,458,640
-66,272
-3% -$756K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$23.1M 5.83%
163,205
+143,809
+741% +$24.3M
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.4M 3.88%
611,704
-8,778
-1% -$220K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$14.7M 3.72%
983,553
+711
+0.1% +$12.8K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.3M 3.1%
954,648
-508
-0.1% -$8.63K
EFSC icon
7
Enterprise Financial Services Corp
EFSC
$2.4B
$11.7M 2.94%
418,095
-393
-0.1% -$15.8K
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10M 2.53%
116,954
-900
-0.8% -$86K
PEP icon
9
PepsiCo
PEP
$190B
$9.54M 2.41%
79,424
+190
+0.2% +$25.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$9.48M 2.39%
36,677
+3,311
+10% +$1.01M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.22M 2.33%
79,941
-55
-0.1% -$6.27K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.61M 1.92%
139,140
+2,723
+2% +$151K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$7.44M 1.88%
139,104
+78,189
+128% +$4.96M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$7.34M 1.85%
277,064
-14,152
-5% -$429K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.14M 1.55%
153,569
-1,042
-0.7% -$46.6K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.92M 1.49%
220,803
-5,862
-3% -$185K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.16M 1.3%
211,442
-1,854
-0.9% -$57K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.84M 1.22%
117,288
+9,248
+9% +$437K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.73M 1.19%
29,984
-223
-0.7% -$36.7K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.51M 1.14%
229,795
-6,705
-3% -$168K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$4.27M 1.08%
74,650
+1,695
+2% +$116K
AAPL icon
22
Apple
AAPL
$4.54T
$4.18M 1.05%
65,784
-3,060
-4% -$225K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$4.12M 1.04%
126,365
-3,572
-3% -$175K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$4.05M 1.02%
42,046
+1,887
+5% +$225K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.88M 0.98%
162,209
-4,416
-3% -$124K
1
2 3 4 5

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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.