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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
ASML icon
426
ASML
ASML
$669B
$43K 0.01%
231
+36
+18% +$6.37K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$43K 0.01%
803
– –
AGNC icon
428
AGNC Investment
AGNC
$12.9B
$42K 0.01%
2,321
-980
-30% -$17.5K
DFS
429
DELISTED
Discover Financial Services
DFS
$42K 0.01%
578
+56
+11% +$3.83K
NVO
430
Novo Nordisk
NVO
$209B
$42K 0.01%
1,634
+518
+46% +$12.7K
PRU icon
431
Prudential Financial
PRU
$41.8B
$42K 0.01%
459
+47
+11% +$4.33K
TRGP icon
432
Targa Resources
TRGP
$55.1B
$42K 0.01%
1,022
-180
-15% -$7.55K
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.01%
390
+64
+20% +$6.72K
EVA
434
DELISTED
Enviva Inc.
EVA
$42K 0.01%
+1,300
New +$38.8K
AZN icon
435
AstraZeneca
AZN
$250B
$41K 0.01%
511
+76
+17% +$5.99K
ET icon
436
Energy Transfer Partners
ET
$69.3B
$41K 0.01%
2,636
+228
+9% +$3.39K
IDA icon
437
Idacorp
IDA
$8.2B
$41K 0.01%
407
+260
+177% +$25.2K
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$41K 0.01%
540
– –
SMFG icon
439
Sumitomo Mitsui Financial
SMFG
$164B
$41K 0.01%
5,768
+688
+14% +$4.92K
BBD icon
440
Banco Bradesco
BBD
$36.7B
$40K 0.01%
5,823
– –
MPT
441
Medical Properties Trust
MPT
$2.81B
$40K 0.01%
2,173
+2,000
+1,156% +$35.7K
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$40K 0.01%
692
-35
-5% -$1.96K
GILD icon
443
Gilead Sciences
GILD
$165B
$39K 0.01%
611
+110
+22% +$7.31K
GSK icon
444
GSK
GSK
$106B
$39K 0.01%
740
-98
-12% -$4.9K
MS icon
445
Morgan Stanley
MS
$340B
$39K 0.01%
930
-10
-1% -$421
ANAT
446
DELISTED
American National Group, Inc. Common Stock
ANAT
$39K 0.01%
324
+154
+91% +$21.1K
BKNG icon
447
Booking.com
BKNG
$161B
$38K 0.01%
550
-150
-21% -$10.7K
EPC icon
448
Edgewell Personal Care
EPC
$1.31B
$38K 0.01%
860
– –
NTRS icon
449
Northern Trust
NTRS
$33.9B
$38K 0.01%
416
– –
APAM icon
450
Artisan Partners
APAM
$3.02B
$37K 0.01%
1,472
-88
-6% -$2.15K
16 17
18
19 20

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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.