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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
BP icon
276
BP
BP
$107B
$121K 0.03%
2,805
-41
-1% -$1.68K
GD icon
277
General Dynamics
GD
$106B
$121K 0.03%
713
-28
-4% -$4.72K
K
278
DELISTED
Kellanova
K
$120K 0.03%
2,223
-45
-2% -$2.4K
DFE icon
279
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$118K 0.03%
+2,024
New +$117K
FDX icon
280
FedEx
FDX
$75.4B
$117K 0.03%
646
+439
+212% +$77.6K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$115K 0.03%
643
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.03%
1,982
+1,500
+311% +$82.3K
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.76B
$114K 0.02%
+1,365
New +$111K
SJT
284
San Juan Basin Royalty Trust
SJT
$118M
$113K 0.02%
21,000
– –
TSM icon
285
TSMC
TSM
$2.18T
$113K 0.02%
2,763
+143
+5% +$5.46K
EGP icon
286
EastGroup Properties
EGP
$10.9B
$112K 0.02%
1,000
– –
SHE icon
287
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$111K 0.02%
+1,569
New +$108K
WM icon
288
Waste Management
WM
$91B
$111K 0.02%
1,074
+300
+39% +$29.3K
OKE icon
289
Oneok
OKE
$54.5B
$109K 0.02%
1,556
-43
-3% -$2.79K
OXY icon
290
Occidental Petroleum
OXY
$55.9B
$109K 0.02%
1,653
-154
-9% -$10.1K
PCI
291
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$109K 0.02%
+4,650
New +$106K
M icon
292
Macy's
M
$6.68B
$108K 0.02%
4,482
-432
-9% -$10.9K
EFX icon
293
Equifax
EFX
$21.4B
$104K 0.02%
876
– –
TROW icon
294
T. Rowe Price
TROW
$24.3B
$102K 0.02%
1,017
+760
+296% +$73.3K
IFLN
295
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$101K 0.02%
+5,392
New +$99.3K
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$101K 0.02%
+3,908
New +$99.7K
BIT icon
297
BlackRock Multi-Sector Income Trust
BIT
$702M
$100K 0.02%
+6,000
New +$98.5K
BLK icon
298
Blackrock
BLK
$176B
$99K 0.02%
232
– –
F icon
299
Ford
F
$55.7B
$99K 0.02%
11,322
+5,796
+105% +$49.8K
MPC icon
300
Marathon Petroleum
MPC
$83.7B
$99K 0.02%
1,664
+99
+6% +$6.23K
10 11
12
13 14

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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.