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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
+10.74%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+320.84%
AUM
$458M
AUM Growth
+$300M
Cap. Flow
+$275M
Cap. Flow %
60.09%
Top 10 Hldgs %
37.9%
Holding
1,284
New
282
Increased
359
Reduced
218
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$3.91M 0.85%
33,152
+17,621
+113% +$1.92M
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$3.81M 0.83%
27,267
+14,250
+109% +$1.91M
VZ icon
28
Verizon
VZ
$193B
$3.53M 0.77%
59,753
+34,411
+136% +$1.95M
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$3.49M 0.76%
187,320
+179,245
+2,220% +$3.22M
PFE icon
30
Pfizer
PFE
$147B
$3.04M 0.66%
75,388
+39,379
+109% +$1.58M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.98M 0.65%
10,539
+2,878
+38% +$782K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 0.65%
38,311
-297
-0.8% -$22.8K
BA icon
33
Boeing
BA
$190B
$2.94M 0.64%
7,709
+5,670
+278% +$2.18M
YUM icon
34
Yum! Brands
YUM
$41.6B
$2.91M 0.64%
29,186
+3,051
+12% +$289K
AMZN icon
35
Amazon
AMZN
$2.94T
$2.85M 0.62%
32,060
+23,760
+286% +$1.98M
XOM icon
36
ExxonMobil
XOM
$628B
$2.7M 0.59%
33,403
+7,916
+31% +$604K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.8B
$2.61M 0.57%
16,618
-352
-2% -$53.2K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$2.59M 0.57%
+140,400
New +$2.51M
CVX icon
39
Chevron
CVX
$371B
$2.47M 0.54%
20,085
+8,927
+80% +$1.06M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.21M 0.48%
14,443
-297
-2% -$44.2K
T icon
41
AT&T
T
$158B
$2.16M 0.47%
91,337
+19,511
+27% +$449K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.13M 0.46%
+125,130
New +$1.99M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.3B
$2M 0.44%
+35,890
New +$1.97M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2M 0.44%
9,935
+633
+7% +$128K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.93M 0.42%
+36,940
New +$1.87M
MCD icon
46
McDonald's
MCD
$195B
$1.91M 0.42%
10,048
+3,532
+54% +$641K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.88M 0.41%
20,758
+19,782
+2,027% +$1.68M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.5B
$1.86M 0.41%
12,139
-557
-4% -$83.7K
MRK icon
49
Merck
MRK
$317B
$1.71M 0.37%
21,566
+7,270
+51% +$544K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.69M 0.37%
30,416
-2,676
-8% -$141K
1
2
3 4 5

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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 359 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.