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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
PFIG icon
301
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$99K 0.02%
+3,915
New +$97.8K
TM icon
302
Toyota
TM
$225B
$99K 0.02%
840
+270
+47% +$32.7K
VBND icon
303
Vident US Bond Strategy ETF
VBND
$526M
$98K 0.02%
+2,015
New +$96.8K
C icon
304
Citigroup
C
$226B
$97K 0.02%
1,550
-207
-12% -$12.9K
PMF
305
DELISTED
PIMCO Municipal Income Fund
PMF
$95K 0.02%
+6,700
New +$90.6K
RYN icon
306
Rayonier
RYN
$6.55B
$95K 0.02%
3,307
– –
BSJM
307
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$95K 0.02%
+3,900
New +$94.4K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$94K 0.02%
+925
New +$93.7K
NWN icon
309
Northwest Natural Holdings
NWN
$2.12B
$92K 0.02%
1,396
+1,357
+3,479% +$85.1K
GLW icon
310
Corning
GLW
$143B
$91K 0.02%
2,723
+2,012
+283% +$66K
PFN
311
PIMCO Income Strategy Fund II
PFN
$703M
$91K 0.02%
+8,850
New +$89.9K
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$91K 0.02%
+1,738
New +$90K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$191B
$90K 0.02%
832
+140
+20% +$14.7K
FNDE icon
314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$87K 0.02%
+3,150
New +$87.5K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$86K 0.02%
1,722
+298
+21% +$13.7K
IGOV icon
316
iShares International Treasury Bond ETF
IGOV
$1.54B
$85K 0.02%
1,741
– –
KMI icon
317
Kinder Morgan
KMI
$68.7B
$85K 0.02%
4,256
+1,074
+34% +$20K
WDFC icon
318
WD-40
WDFC
$3.15B
$85K 0.02%
500
– –
FDIS icon
319
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$84K 0.02%
1,914
– –
FTNT icon
320
Fortinet
FTNT
$117B
$84K 0.02%
4,980
+2,000
+67% +$31.9K
AMAT icon
321
Applied Materials
AMAT
$428B
$83K 0.02%
2,115
+1,600
+311% +$60.8K
QCOM icon
322
Qualcomm
QCOM
$176B
$82K 0.02%
1,442
-378
-21% -$20.4K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$82K 0.02%
826
-167
-17% -$16.1K
NVDA icon
324
NVIDIA
NVDA
$5.42T
$81K 0.02%
18,040
+6,880
+62% +$26.7K
NVT icon
325
nVent Electric
NVT
$26.7B
$81K 0.02%
3,000
-6,550
-69% -$168K
11 12
13
14 15

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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.