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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
BMO icon
351
Bank of Montreal
BMO
$127B
$68K 0.01%
907
+115
+15% +$8.51K
TRV icon
352
Travelers Companies
TRV
$80.2B
$68K 0.01%
495
-8
-2% -$1.02K
UPS icon
353
United Parcel Service
UPS
$88.9B
$68K 0.01%
608
+19
+3% +$2.02K
NKTR icon
354
Nektar Therapeutics
NKTR
$2.58B
$67K 0.01%
+133
New +$78.8K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$67K 0.01%
+725
New +$65.4K
NOC icon
356
Northrop Grumman
NOC
$81.2B
$66K 0.01%
245
+16
+7% +$4.37K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$66K 0.01%
2,000
– –
APLE icon
358
Apple Hospitality REIT
APLE
$3.82B
$64K 0.01%
3,930
+3,640
+1,255% +$58.3K
CMI icon
359
Cummins
CMI
$88.7B
$64K 0.01%
405
+217
+115% +$32.6K
PCN
360
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$63K 0.01%
3,650
– –
CSX icon
361
CSX Corp
CSX
$93.1B
$62K 0.01%
2,499
+600
+32% +$13.9K
HPE icon
362
Hewlett Packard
HPE
$70.5B
$62K 0.01%
4,061
+1,263
+45% +$19.5K
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$62K 0.01%
834
– –
ROK icon
364
Rockwell Automation
ROK
$49B
$62K 0.01%
351
-12
-3% -$2.04K
VOD icon
365
Vodafone
VOD
$37.4B
$62K 0.01%
3,394
+893
+36% +$16.6K
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$62K 0.01%
+367
New +$54.6K
IP icon
367
International Paper
IP
$22B
$61K 0.01%
1,391
-57
-4% -$2.47K
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.76B
$60K 0.01%
+1,151
New +$57K
CB icon
369
Chubb
CB
$135B
$60K 0.01%
426
+28
+7% +$3.73K
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$60K 0.01%
557
+191
+52% +$20.2K
STWD icon
371
Starwood Property Trust
STWD
$6.09B
$60K 0.01%
2,705
+82
+3% +$1.79K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.77B
$59K 0.01%
+525
New +$57.6K
XYZ
373
Block Inc
XYZ
$47.5B
$59K 0.01%
783
-23
-3% -$1.67K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
$58K 0.01%
454
+56
+14% +$6.95K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.81B
$58K 0.01%
+2,560
New +$57.8K
13 14
15
16 17

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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.