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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
LIN icon
451
Linde
LIN
$226B
$37K 0.01%
208
-1,000
-83% -$166K
OHI icon
452
Omega Healthcare
OHI
$14.7B
$37K 0.01%
957
-55
-5% -$2.04K
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K 0.01%
1,000
+323
+48% +$11.6K
VBF icon
454
Invesco Bond Fund
VBF
$169M
$37K 0.01%
2,000
– –
ALL icon
455
Allstate
ALL
$67.5B
$36K 0.01%
385
+177
+85% +$16K
BTI icon
456
British American Tobacco
BTI
$128B
$36K 0.01%
863
+506
+142% +$18.4K
ES icon
457
Eversource Energy
ES
$27.2B
$36K 0.01%
514
– –
IAF
458
abrdn Australia Equity Fund
IAF
$127M
$36K 0.01%
2,238
– –
WELL icon
459
Welltower
WELL
$171B
$36K 0.01%
473
-359
-43% -$26.9K
COR icon
460
Cencora
COR
$61.2B
$35K 0.01%
434
+14
+3% +$1.13K
CP icon
461
Canadian Pacific Kansas City
CP
$80.5B
$35K 0.01%
845
– –
GEL icon
462
Genesis Energy
GEL
$1.84B
$35K 0.01%
1,517
– –
PYPL icon
463
PayPal
PYPL
$50.5B
$35K 0.01%
337
+10
+3% +$947
WY icon
464
Weyerhaeuser
WY
$18.4B
$35K 0.01%
1,324
+727
+122% +$18.3K
CC icon
465
Chemours
CC
$2.37B
$34K 0.01%
935
+705
+307% +$25.7K
INTU icon
466
Intuit
INTU
$89B
$34K 0.01%
131
+14
+12% +$3.24K
IXN icon
467
iShares Global Tech ETF
IXN
$8.83B
$34K 0.01%
1,200
– –
MGK icon
468
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$34K 0.01%
1,370
-125
-8% -$2.94K
USNA icon
469
Usana Health Sciences
USNA
$286M
$34K 0.01%
403
– –
WOOD icon
470
iShares Global Timber & Forestry ETF
WOOD
$274M
$34K 0.01%
530
– –
XEL icon
471
Xcel Energy
XEL
$48.8B
$34K 0.01%
612
– –
FIYY
472
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$34K 0.01%
+336
New +$32.2K
RACE icon
473
Ferrari
RACE
$72.5B
$33K 0.01%
247
– –
GAM
474
General American Investors Company
GAM
$1.61B
$32K 0.01%
+946
New +$30K
IBN icon
475
ICICI Bank
IBN
$108B
$32K 0.01%
2,779
-839
-23% -$8.72K
17 18
19
20 21

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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.