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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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$14.7B
$58K 0.01%
578
+28
+5% +$2.74K
FE icon
377
FirstEnergy
FE
$27.5B
$57K 0.01%
1,381
– –
SAP icon
378
SAP
SAP
$238B
$57K 0.01%
491
+138
+39% +$14.7K
SYY icon
379
Sysco
SYY
$40.3B
$56K 0.01%
845
+168
+25% +$10.9K
VXF icon
380
Vanguard Extended Market ETF
VXF
$31.7B
$56K 0.01%
488
– –
ANET icon
381
Arista Networks
ANET
$238B
$55K 0.01%
2,784
-32
-1% -$508
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$55K 0.01%
+3,000
New +$53.2K
SLV icon
383
iShares Silver Trust
SLV
$30.7B
$54K 0.01%
3,795
+3,645
+2,430% +$53.2K
VALE icon
384
Vale
VALE
$62.6B
$54K 0.01%
4,124
+3,184
+339% +$41.2K
MGEE icon
385
MGE Energy Inc
MGEE
$3.08B
$53K 0.01%
775
+600
+343% +$38.2K
MRSH
386
Marsh
MRSH
$91.5B
$53K 0.01%
566
+25
+5% +$2.21K
SIRI icon
387
SiriusXM
SIRI
$10.1B
$53K 0.01%
935
+500
+115% +$29.8K
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
$53K 0.01%
+196
New +$50.6K
GRNB icon
389
VanEck Green Bond ETF
GRNB
$185M
$52K 0.01%
+2,000
New +$51.4K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$52K 0.01%
879
– –
ATO icon
391
Atmos Energy
ATO
$28.8B
$51K 0.01%
500
– –
AXP icon
392
American Express
AXP
$230B
$51K 0.01%
473
+94
+25% +$9.88K
IHI icon
393
iShares US Medical Devices ETF
IHI
$3.38B
$51K 0.01%
+1,320
New +$47.9K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$51K 0.01%
2,000
– –
CHTR icon
395
Charter Communications
CHTR
$18.2B
$50K 0.01%
143
+12
+9% +$3.95K
KHC icon
396
Kraft Heinz
KHC
$30B
$50K 0.01%
1,537
+370
+32% +$15.1K
PAA icon
397
Plains All American Pipeline
PAA
$16.1B
$50K 0.01%
2,039
+850
+71% +$20.1K
BGC icon
398
BGC Group
BGC
$4.89B
$49K 0.01%
9,222
+8,219
+819% +$48.9K
CFG icon
399
Citizens Financial Group
CFG
$30.6B
$49K 0.01%
1,507
-72
-5% -$2.5K
GM icon
400
General Motors
GM
$76.8B
$49K 0.01%
1,323
+550
+71% +$20.9K
14 15
16
17 18

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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.