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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
UBS icon
401
UBS Group
UBS
$176B
$49K 0.01%
4,088
+1,016
+33% +$12.9K
XTN icon
402
State Street SPDR S&P Transportation ETF
XTN
$399M
$49K 0.01%
+810
New +$48.4K
AVB icon
403
AvalonBay Communities
AVB
$26.8B
$48K 0.01%
237
– –
PAYX icon
404
Paychex
PAYX
$42.7B
$48K 0.01%
597
– –
AWK icon
405
American Water Works
AWK
$26.9B
$47K 0.01%
450
+40
+10% +$3.92K
CNC icon
406
Centene
CNC
$32.5B
$47K 0.01%
893
-25
-3% -$1.52K
HRL icon
407
Hormel Foods
HRL
$13.8B
$47K 0.01%
1,054
– –
ORLY icon
408
O'Reilly Automotive
ORLY
$76.3B
$47K 0.01%
1,800
+165
+10% +$3.99K
CNI icon
409
Canadian National Railway
CNI
$76.6B
$46K 0.01%
510
– –
EPAM icon
410
EPAM Systems
EPAM
$5.03B
$46K 0.01%
269
+23
+9% +$3.45K
GS icon
411
Goldman Sachs
GS
$303B
$46K 0.01%
243
+47
+24% +$9.07K
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$46K 0.01%
+1,990
New +$43.8K
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$74.5B
$46K 0.01%
+4,110
New +$44.5K
SONY icon
414
Sony
SONY
$138B
$46K 0.01%
5,470
-530
-9% -$4.96K
DJP icon
415
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$45K 0.01%
1,993
-3,831
-66% -$86.1K
ENR icon
416
Energizer
ENR
$1.55B
$45K 0.01%
1,010
– –
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$45K 0.01%
500
– –
LVS icon
418
Las Vegas Sands
LVS
$29.6B
$45K 0.01%
734
-157
-18% -$9.24K
PSI icon
419
Invesco Semiconductors ETF
PSI
$2.5B
$45K 0.01%
+2,550
New +$42.9K
RITM icon
420
Rithm Capital
RITM
$5.69B
$45K 0.01%
2,664
+1,345
+102% +$22.1K
SUI icon
421
Sun Communities
SUI
$14.7B
$45K 0.01%
382
– –
MBB icon
422
iShares MBS ETF
MBB
$39.1B
$44K 0.01%
413
+403
+4,030% +$42.4K
TARO
423
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$44K 0.01%
+410
New +$40.8K
FLGE
424
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$44K 0.01%
+173
New +$39.6K
ABEV icon
425
Ambev
ABEV
$46.4B
$43K 0.01%
+10,000
New +$45.9K
15 16
17
18 19

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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.