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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
+11.41%
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
$458M
AUM Growth
+$300M
Cap. Flow
+$275M
Cap. Flow %
60.01%
Top 10 Hldgs %
37.9%
Holding
1,284
New
282
Increased
358
Reduced
219
Closed
88

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.7M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$392K
2
TTE icon
TotalEnergies
TTE
+$334K
3
AMLP icon
Alerian MLP ETF
AMLP
+$289K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Consumer Staples 4.72%
3 Healthcare 4.31%
4 Technology 4.22%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$190K 0.04%
3,476
-368
-10% -$19.4K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$124B
$189K 0.04%
5,110
– –
APD icon
228
Air Products & Chemicals
APD
$67.6B
$188K 0.04%
986
+11
+1% +$1.89K
RHT
229
DELISTED
Red Hat Inc
RHT
$187K 0.04%
1,024
-2,185
-68% -$392K
DIAX
230
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$185K 0.04%
+10,250
New +$180K
GLD icon
231
SPDR Gold Trust
GLD
$141B
$184K 0.04%
1,505
+522
+53% +$64.3K
LRCX icon
232
Lam Research
LRCX
$390B
$180K 0.04%
10,070
+8,800
+693% +$147K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$180K 0.04%
6,200
+6,120
+7,650% +$170K
SO icon
234
Southern Company
SO
$107B
$176K 0.04%
3,402
+460
+16% +$22.5K
DRI icon
235
Darden Restaurants
DRI
$24.4B
$173K 0.04%
1,423
– –
CCI icon
236
Crown Castle
CCI
$32.2B
$169K 0.04%
1,319
+1,251
+1,840% +$147K
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.62B
$167K 0.04%
+2,800
New +$164K
HSBC icon
238
HSBC
HSBC
$356B
$167K 0.04%
4,169
+98
+2% +$3.95K
NI icon
239
NiSource
NI
$20.4B
$166K 0.04%
5,812
+5,669
+3,964% +$153K
TRMB icon
240
Trimble
TRMB
$13.9B
$163K 0.04%
+4,030
New +$153K
ZDEU
241
DELISTED
SPDR Solactive Germany ETF
ZDEU
$162K 0.04%
+2,950
New +$161K
PML
242
PIMCO Municipal Income Fund II
PML
$493M
$158K 0.03%
+11,100
New +$154K
SLB icon
243
SLB Ltd
SLB
$75B
$157K 0.03%
3,601
-92
-2% -$3.98K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$157K 0.03%
1,265
-28
-2% -$3.18K
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
$157K 0.03%
+5,500
New +$155K
SCHW
246
Charles Schwab
SCHW
$187B
$155K 0.03%
3,621
+3,497
+2,820% +$158K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$153K 0.03%
1,946
-80
-4% -$6.19K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$236B
$151K 0.03%
3,689
+469
+15% +$18.7K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15.1B
$149K 0.03%
759
– –
TXN icon
250
Texas Instruments
TXN
$261B
$149K 0.03%
1,406
– –
8 9
10
11 12

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Enterprise Financial Services Corp (EFSC)'s Q1 2019 Portfolio in Review

As of Q1 2019, Enterprise Financial Services Corp (EFSC) held 1,284 positions worth $458M, up 189% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $275M of net new capital in Q1 2019, opening 282 new positions and adding to 358 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 3,062,248 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Red Hat Inc, an estimated $392K trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 3,062,248 shares worth $30.4M.
  • Enterprise Financial Services Corp (EFSC) added most to Schwab U.S Small- Cap ETF in Q1 2019, an estimated $17.7M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $392K.
  • Enterprise Financial Services Corp (EFSC) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $38K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $458M portfolio in Q1 2019.
  • Enterprise Financial Services Corp (EFSC) opened 282 new positions and closed 88 in Q1 2019.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 189% quarter-over-quarter to $458M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2019, filed 26 Apr 2019.