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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
RTN
326
DELISTED
Raytheon Company
RTN
$81K 0.02%
442
-4
-0.9% -$697
CMA
327
DELISTED
Comerica
CMA
$78K 0.02%
1,066
+1,026
+2,565% +$82.2K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K 0.02%
+900
New +$76.4K
SNY icon
329
Sanofi
SNY
$104B
$78K 0.02%
1,761
+1,195
+211% +$51.2K
VLO icon
330
Valero Energy
VLO
$85.9B
$78K 0.02%
921
+400
+77% +$33K
ENB icon
331
Enbridge
ENB
$112B
$77K 0.02%
2,134
– –
FHLC icon
332
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$77K 0.02%
1,721
– –
TJX icon
333
TJX Companies
TJX
$178B
$77K 0.02%
1,444
– –
AVGO icon
334
Broadcom
AVGO
$2.04T
$76K 0.02%
2,520
+230
+10% +$6.24K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$76K 0.02%
1,114
-132
-11% -$8.47K
VTR icon
336
Ventas
VTR
$47.9B
$76K 0.02%
1,195
+50
+4% +$3.12K
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$75K 0.02%
1,885
+477
+34% +$19.5K
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
$74K 0.02%
1,726
-92
-5% -$3.93K
ELV icon
339
Elevance Health
ELV
$85.5B
$73K 0.02%
256
– –
ICE icon
340
Intercontinental Exchange
ICE
$84.4B
$73K 0.02%
953
+331
+53% +$24.8K
PEG icon
341
Public Service Enterprise Group
PEG
$37.7B
$73K 0.02%
1,225
-97
-7% -$5.42K
KNX icon
342
Knight Transportation
KNX
$11.4B
$71K 0.02%
+2,160
New +$68.7K
LDOS icon
343
Leidos
LDOS
$17.3B
$71K 0.02%
1,105
-665
-38% -$40.1K
CME icon
344
CME Group
CME
$94.8B
$70K 0.02%
423
-24
-5% -$4.24K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$16B
$70K 0.02%
809
-161
-17% -$13.6K
TSLA icon
346
Tesla
TSLA
$1.3T
$70K 0.02%
3,750
+2,895
+339% +$58.1K
BDX icon
347
Becton Dickinson
BDX
$48.2B
$69K 0.02%
282
+96
+52% +$22.7K
EXG icon
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$69K 0.02%
+8,500
New +$67.2K
HPQ icon
349
HP
HPQ
$27.5B
$69K 0.02%
3,503
+855
+32% +$18.1K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39B
$69K 0.02%
+795
New +$65.7K
12 13
14
15 16

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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.