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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
RGA icon
476
Reinsurance Group of America
RGA
$16.1B
$32K 0.01%
225
– –
SMH icon
477
VanEck Semiconductor ETF
SMH
$71.8B
$32K 0.01%
+600
New +$29.7K
TTE icon
478
TotalEnergies
TTE
$190B
$32K 0.01%
571
-31,131
-98% -$334K
WMB icon
479
Williams Companies
WMB
$86.1B
$32K 0.01%
1,124
+179
+19% +$4.8K
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$254B
$31K 0.01%
6,341
+678
+12% +$3.52K
RIO icon
481
Rio Tinto
RIO
$164B
$31K 0.01%
535
+129
+32% +$7.09K
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31K 0.01%
+1,150
New +$31K
APU
483
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.01%
+1,000
New +$29.2K
CUT icon
484
Invesco MSCI Global Timber ETF
CUT
$33.8M
$30K 0.01%
1,080
– –
MGV icon
485
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$30K 0.01%
384
– –
MJ icon
486
Amplify Alternative Harvest ETF
MJ
$105M
$30K 0.01%
+69
New +$28.4K
SKM icon
487
SK Telecom
SKM
$13.2B
$30K 0.01%
751
– –
ASX icon
488
ASE Group
ASX
$82.2B
$29K 0.01%
6,627
-1,007
-13% -$3.95K
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29K 0.01%
1,800
– –
IX icon
490
ORIX
IX
$43.5B
$29K 0.01%
2,050
-280
-12% -$4.13K
SJM icon
491
J.M. Smucker
SJM
$12.8B
$29K 0.01%
242
– –
TFSL icon
492
TFS Financial
TFSL
$4.93B
$29K 0.01%
1,777
-294
-14% -$4.92K
TLK icon
493
Telkom Indonesia
TLK
$14.9B
$29K 0.01%
1,047
-14
-1% -$381
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$29K 0.01%
+572
New +$28K
BUD icon
495
AB InBev
BUD
$165B
$28K 0.01%
337
+194
+136% +$14.9K
DOX icon
496
Amdocs
DOX
$6.22B
$28K 0.01%
520
– –
EOG icon
497
EOG Resources
EOG
$70.7B
$28K 0.01%
295
+45
+18% +$4.29K
ING icon
498
ING
ING
$102B
$28K 0.01%
2,287
+1,055
+86% +$12.8K
LII icon
499
Lennox International
LII
$15.2B
$28K 0.01%
107
– –
TECK icon
500
Teck Resources
TECK
$32.6B
$28K 0.01%
1,195
-30
-2% -$676
18 19
20
21 22

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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.