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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
DSGX icon
251
Descartes Systems
DSGX
$6.82B
$146K 0.03%
+4,000
New +$129K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$146K 0.03%
+4,262
New +$143K
CRM icon
253
Salesforce
CRM
$158B
$145K 0.03%
917
+616
+205% +$95.5K
IAU icon
254
iShares Gold Trust
IAU
$67.5B
$145K 0.03%
+5,858
New +$146K
AMGN icon
255
Amgen
AMGN
$222B
$144K 0.03%
757
– –
FRT icon
256
Federal Realty Investment Trust
FRT
$10.3B
$144K 0.03%
1,048
– –
IAT icon
257
iShares US Regional Banks ETF
IAT
$681M
$141K 0.03%
+3,240
New +$146K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$141K 0.03%
+3,307
New +$136K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$160B
$141K 0.03%
+2,720
New +$138K
BABA icon
260
Alibaba
BABA
$308B
$140K 0.03%
772
+418
+118% +$70.3K
HUN icon
261
Huntsman Corp
HUN
$1.77B
$140K 0.03%
6,219
-2,450
-28% -$55.1K
UTG icon
262
Reaves Utility Income Fund
UTG
$3.61B
$140K 0.03%
+4,150
New +$131K
TD icon
263
Toronto Dominion Bank
TD
$200B
$139K 0.03%
2,566
+1,979
+337% +$109K
AFL icon
264
Aflac
AFL
$62.6B
$138K 0.03%
2,758
-9
-0.3% -$434
BHP icon
265
BHP
BHP
$230B
$138K 0.03%
2,836
+1,732
+157% +$78.9K
TYG
266
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$138K 0.03%
1,474
-40
-3% -$3.79K
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$138K 0.03%
1,076
+439
+69% +$55.8K
CBSH icon
268
Commerce Bancshares
CBSH
$8.5B
$137K 0.03%
3,311
-136
-4% -$5.82K
PANW icon
269
Palo Alto Networks
PANW
$297B
$136K 0.03%
3,372
+3,270
+3,206% +$121K
B
270
Barrick Mining
B
$73.2B
$132K 0.03%
9,656
+8,950
+1,268% +$116K
ADBE icon
271
Adobe
ADBE
$105B
$131K 0.03%
493
-15
-3% -$3.78K
ED icon
272
Consolidated Edison
ED
$39.9B
$130K 0.03%
1,534
-25
-2% -$2K
CGW icon
273
Invesco S&P Global Water Index ETF
CGW
$1.08B
$129K 0.03%
+3,650
New +$124K
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$128K 0.03%
+2,548
New +$128K
INCY icon
275
Incyte
INCY
$24.4B
$127K 0.03%
1,481
+1,367
+1,199% +$111K
9 10
11
12 13

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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.